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Wellington Shields Capital Management, LLC
> LTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LOEWS CORP | LTR | 253 | -3,400 | 15,043,000 | 14,831,049 | $59,458.50 |
03/31/2023 | LOEWS CORP | LTR | 3,653 | 253 | 211,951 | -198,110,049 | $58.02 |
12/31/2022 | LOEWS CORP | LTR | 3,400 | -1,710 | 198,322,000 | 198,067,000 | $58,330.00 |
09/30/2022 | LOEWS CORP | LTR | 5,110 | 0 | 255,000 | -48,000 | $49.90 |
06/30/2022 | LOEWS CORP | LTR | 5,110 | -1,802 | 303,000 | -145,000 | $59.30 |
03/31/2022 | LOEWS CORP | LTR | 6,912 | 2 | 448,000 | 49,000 | $64.81 |
12/31/2021 | LOEWS CORP | LTR | 6,910 | 1,800 | 399,000 | 123,000 | $57.74 |
09/30/2021 | LOEWS CORP | LTR | 5,110 | -1,600 | 276,000 | -91,000 | $54.01 |
06/30/2021 | LOEWS CORP | LTR | 6,710 | 0 | 367,000 | 23,000 | $54.69 |
03/31/2021 | LOEWS CORP | LTR | 6,710 | 0 | 344,000 | 42,000 | $51.27 |
12/31/2020 | LOEWS CORP | LTR | 6,710 | 0 | 302,000 | 69,000 | $45.01 |
09/30/2020 | LOEWS CORP | LTR | 6,710 | 6,710 | 233,000 | 233,000 | $34.72 |
12/31/2019 | LOEWS CORP | LTR | 0 | -11,310 | 0 | -582,000 | |
09/30/2019 | LOEWS CORP | LTR | 11,310 | 0 | 582,000 | -36,000 | $51.46 |
06/30/2019 | LOEWS CORP | LTR | 11,310 | 0 | 618,000 | 76,000 | $54.64 |
03/31/2019 | LOEWS CORP | LTR | 11,310 | 0 | 542,000 | 27,000 | $47.92 |
12/31/2018 | LOEWS CORP | LTR | 11,310 | 0 | 515,000 | -53,000 | $45.53 |
09/30/2018 | LOEWS CORP | LTR | 11,310 | 0 | 568,000 | 22,000 | $50.22 |
06/30/2018 | LOEWS CORP | LTR | 11,310 | 0 | 546,000 | -16,000 | $48.28 |
03/31/2018 | LOEWS CORP | LTR | 11,310 | -1,550 | 562,000 | -81,000 | $49.69 |
12/31/2017 | LOEWS CORP | LTR | 12,860 | 0 | 643,000 | 28,000 | $50.00 |
09/30/2017 | LOEWS CORP | LTR | 12,860 | 0 | 615,000 | 13,000 | $47.82 |
06/30/2017 | LOEWS CORP | LTR | 12,860 | -323 | 602,000 | -15,000 | $46.81 |
03/31/2017 | LOEWS CORP | LTR | 13,183 | 0 | 617,000 | 0 | $46.80 |
12/31/2016 | LOEWS CORP | LTR | 13,183 | 0 | 617,000 | 75,000 | $46.80 |
09/30/2016 | LOEWS CORP | LTR | 13,183 | 0 | 542,000 | 0 | $41.11 |
06/30/2016 | LOEWS CORP | LTR | 13,183 | -393 | 542,000 | 23,000 | $41.11 |
03/31/2016 | LOEWS CORP | LTR | 13,576 | -513 | 519,000 | -107,000 | $38.23 |
12/31/2015 | LOEWS CORP | LTR | 13,576 | -513 | 521,000 | -105,000 | $38.38 |
09/30/2015 | LOEWS CORP | LTR | 13,576 | -513 | 491,000 | -135,000 | $36.17 |
06/30/2015 | LOEWS CORP | LTR | 13,850 | 0 | 533,000 | -32,000 | $38.48 |
03/31/2015 | LOEWS CORP | LTR | 13,850 | -239 | 565,000 | -61,000 | $40.79 |
12/31/2014 | LOEWS CORP | LTR | 14,220 | 0 | 598,000 | 6,000 | $42.05 |
09/30/2014 | LOEWS CORP | LTR | 14,220 | 131 | 592,000 | -34,000 | $41.63 |
06/30/2014 | LOEWS CORP | LTR | 14,235 | -343 | 626,000 | -16,000 | $43.98 |
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