Castle Focus Fund L Holdings History
Number of Shares
18,750.00
Current Holdings Value*
$1.30 Mil
% of Portfolio
6.8%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
21.22%
Castle Focus Fund's Loews Corp Holding Summary
As of 2023-12-31, PFS FUNDS held 18,750.00 shares of Loews Corp(L), totaling $1.30 Mil. This investment constitutes 6.8% of their stock portfolio, and PFS FUNDS now holds 0.01% of the outstanding Loews Corp(L) stock.
The initial trade took place in 2020Q1. And since then Castle Focus Fund has made 1 purchases of L, at an average price of $47.25, for a total of 101,250.00 shares. In addition, there have been 13 sales at an average price of $49.83 for 82,500.00 shares. Based on historical transaction data and L's current price of $90.04, Castle Focus Fund's estimated gain on his L holdings is $1.02 Mil, reflecting a 21.22% gain to date.
Castle Focus Fund L ($90.04) Holding Chart
Castle Focus Fund L ($90.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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