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News + Filings
Holdings
St. James Investment Company, LLC > LTR

DateNameTickerSharesChangeValueChangePrice
12/31/2022LOEWS CORPLTR690,88947,94940,299,555,00040,267,511,000$58,330.00
09/30/2022LOEWS CORPLTR642,940-5,82832,044,000-6,402,000$49.84
06/30/2022LOEWS CORPLTR648,7684,01538,446,000-3,347,000$59.26
03/31/2022LOEWS CORPLTR644,753-32,26141,793,0002,689,000$64.82
12/31/2021LOEWS CORPLTR677,014-47,32739,104,00040,000$57.76
09/30/2021LOEWS CORPLTR724,341-53,84139,064,000-3,464,000$53.93
06/30/2021LOEWS CORPLTR778,182-62,86042,528,000-601,000$54.65
03/31/2021LOEWS CORPLTR841,042-60,81243,129,0002,528,000$51.28
12/31/2020LOEWS CORPLTR901,854-106,68240,601,0005,554,000$45.02
09/30/2020LOEWS CORPLTR1,008,536-63,32235,047,000-1,707,000$34.75
06/30/2020LOEWS CORPLTR1,071,858-33,52936,754,000-1,747,000$34.29
03/31/2020LOEWS CORPLTR1,105,387-66,38938,501,000-23,006,000$34.83
12/31/2019LOEWS CORPLTR1,171,776-33,84961,507,000-559,000$52.49
09/30/2019LOEWS CORPLTR1,205,625260,23462,066,00010,381,000$51.48
06/30/2019LOEWS CORPLTR945,391-70,76451,685,0002,981,000$54.67
03/31/2019LOEWS CORPLTR1,016,15540,27548,704,0004,282,000$47.93
12/31/2018LOEWS CORPLTR975,880-89,87144,422,000-9,111,000$45.52
09/30/2018LOEWS CORPLTR1,065,751442,85753,533,00023,460,000$50.23
06/30/2018LOEWS CORPLTR622,8942,05630,073,000-801,000$48.28
03/31/2018LOEWS CORPLTR620,83828,88130,874,0001,258,000$49.73
12/31/2017LOEWS CORPLTR591,957-23,42829,616,000164,000$50.03
09/30/2017LOEWS CORPLTR615,385615,38529,452,00029,452,000$47.86
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