Abner Herrman & Brock’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-984
| Closed | -$267K | – | 79 |
|
|
2024
Q3 | $267K | Sell |
984
-63
| -6% | -$17.1K | 0.03% | 81 |
|
|
2024
Q2 | $231K | Hold |
1,047
| – | – | 0.03% | 83 |
|
|
2024
Q1 | $267K | Hold |
1,047
| – | – | 0.03% | 77 |
|
|
2023
Q4 | $233K | Sell |
1,047
-250
| -19% | -$55.6K | 0.03% | 85 |
|
|
2023
Q3 | $270K | Buy |
+1,297
| New | +$270K | 0.04% | 79 |
|
|
2022
Q1 | – | Sell |
-836
| Closed | -$216K | – | 99 |
|
|
2021
Q4 | $216K | Sell |
836
-193
| -19% | -$49.9K | 0.03% | 98 |
|
|
2021
Q3 | $209K | Buy |
+1,029
| New | +$209K | 0.03% | 92 |
|
|
2020
Q3 | – | Sell |
-1,520
| Closed | -$205K | – | 121 |
|
|
2020
Q2 | $205K | Buy |
+1,520
| New | +$205K | 0.04% | 104 |
|
|
2019
Q2 | – | Sell |
-1,975
| Closed | -$216K | – | 131 |
|
|
2019
Q1 | $216K | Buy |
+1,975
| New | +$216K | 0.03% | 116 |
|
|
2018
Q4 | – | Sell |
-2,156
| Closed | -$248K | – | 129 |
|
|
2018
Q3 | $248K | Sell |
2,156
-25
| -1% | -$2.88K | 0.04% | 113 |
|
|
2018
Q2 | $208K | Buy |
+2,181
| New | +$208K | 0.03% | 123 |
|
|
2016
Q4 | – | Sell |
-94,086
| Closed | -$6.79M | – | 124 |
|
|
2016
Q3 | $6.79M | Buy |
94,086
+6,958
| +8% | +$502K | 1.54% | 28 |
|
|
2016
Q2 | $7.21M | Buy |
87,128
+3,100
| +4% | +$257K | 1.68% | 25 |
|
|
2016
Q1 | $6.37M | Buy |
84,028
+45,234
| +117% | +$3.43M | 1.6% | 31 |
|
|
2015
Q4 | $2.95M | Buy |
38,794
+9,595
| +33% | +$730K | 1.52% | 25 |
|
|
2015
Q3 | $2.1M | Buy |
29,199
+10,125
| +53% | +$727K | 1.12% | 32 |
|
|
2015
Q2 | $1.28M | Sell |
19,074
-7,716
| -29% | -$517K | 0.64% | 43 |
|
|
2015
Q1 | $1.99M | Buy |
+26,790
| New | +$1.99M | 1.01% | 36 |
|