Bank of Stockton’s Lowe's Companies LOW Stock Holding History

Bank of Stockton’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$435K	Hold	1,961	–	–	0.13%	90
2025 Q1	$457K	Sell	1,961 -45	-2%	-$10.5K	0.15%	91
2024 Q4	$495K	Sell	2,006 -5	-0.2%	-$1.23K	0.15%	88
2024 Q3	$545K	Sell	2,011 -100	-5%	-$27.1K	0.16%	87
2024 Q2	$465K	Sell	2,111 -89	-4%	-$19.6K	0.15%	89
2024 Q1	$560K	Sell	2,200 -20	-0.9%	-$5.1K	0.17%	82
2023 Q4	$488K	Sell	2,220 -20	-0.9%	-$4.4K	0.16%	84
2023 Q3	$414K	Buy	2,240 +20	+0.9%	+$3.7K	0.15%	80
2023 Q2	$501K	Sell	2,220 -5	-0.2%	-$1.13K	0.17%	74
2023 Q1	$445K	Sell	2,225 -335	-13%	-$67K	0.16%	80
2022 Q4	$510K	Sell	2,560 -50	-2%	-$9.96K	0.18%	75
2022 Q3	$490K	Buy	2,610 +80	+3%	+$15K	0.19%	75
2022 Q2	$442K	Hold	2,530	–	–	0.17%	79
2022 Q1	$512K	Sell	2,530 -235	-8%	-$47.6K	0.16%	77
2021 Q4	$715K	Hold	2,765	–	–	0.21%	65
2021 Q3	$561K	Sell	2,765 -45	-2%	-$9.13K	0.17%	72
2021 Q2	$545K	Sell	2,810 -30	-1%	-$5.82K	0.16%	74
2021 Q1	$540K	Sell	2,840 -790	-22%	-$150K	0.18%	74
2020 Q4	$582K	Sell	3,630 -185	-5%	-$29.7K	0.22%	67
2020 Q3	$632K	Sell	3,815 -150	-4%	-$24.8K	0.26%	64
2020 Q2	$535K	Sell	3,965 -820	-17%	-$111K	0.23%	72
2020 Q1	$411K	Sell	4,785 -100	-2%	-$8.59K	0.22%	72
2019 Q4	$585K	Hold	4,885	–	–	0.25%	67
2019 Q3	$537K	Sell	4,885 -77	-2%	-$8.46K	0.23%	69
2019 Q2	$500K	Sell	4,962 -35	-0.7%	-$3.53K	0.25%	68
2019 Q1	$547K	Buy	4,997 +645	+15%	+$70.6K	0.28%	65
2018 Q4	$401K	Buy	4,352 +12	+0.3%	+$1.11K	0.24%	73
2018 Q3	$498K	Sell	4,340 -100	-2%	-$11.5K	0.25%	72
2018 Q2	$424K	Sell	4,440 -818	-16%	-$78.1K	0.23%	74
2018 Q1	$461K	Hold	5,258	–	–	0.19%	73
2017 Q4	$488K	Buy	5,258 +718	+16%	+$66.6K	0.2%	75
2017 Q3	$362K	Sell	4,540 -130	-3%	-$10.4K	0.17%	76
2017 Q2	$362K	Buy	4,670 +30	+0.6%	+$2.33K	0.16%	80
2017 Q1	$381K	Buy	4,640 +240	+5%	+$19.7K	0.17%	76
2016 Q4	$313K	Hold	4,400	–	–	0.15%	80
2016 Q3	$318K	Hold	4,400	–	–	0.16%	81
2016 Q2	$348K	Hold	4,400	–	–	0.18%	76
2016 Q1	$333K	Hold	4,400	–	–	0.18%	84
2015 Q4	$335K	Buy	4,400 +600	+16%	+$45.7K	0.19%	78
2015 Q3	$262K	Sell	3,800 -200	-5%	-$13.8K	0.16%	85
2015 Q2	$268K	Sell	4,000 -475	-11%	-$31.8K	0.15%	88
2015 Q1	$333K	Sell	4,475 -100	-2%	-$7.44K	0.18%	82
2014 Q4	$315K	Sell	4,575 -200	-4%	-$13.8K	0.18%	80
2014 Q3	$253K	Sell	4,775 -50	-1%	-$2.65K	0.15%	91
2014 Q2	$232K	Buy	4,825 +625	+15%	+$30.1K	0.13%	98
2014 Q1	$205K	Sell	4,200 -100	-2%	-$4.88K	0.13%	102
2013 Q4	$213K	Sell	4,300 -400	-9%	-$19.8K	0.13%	104
2013 Q3	$224K	Sell	4,700 -700	-13%	-$33.4K	0.16%	101
2013 Q2	$221K	Buy	+5,400	New	+$221K	0.17%	102