Bath Savings Trust’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 |
-799
| Closed | -$216K | – | 168 |
|
|
2024
Q3 | $216K | Sell |
799
-300
| -27% | -$81.3K | 0.02% | 164 |
|
|
2024
Q2 | $242K | Hold |
1,099
| – | – | 0.03% | 150 |
|
|
2024
Q1 | $280K | Hold |
1,099
| – | – | 0.03% | 142 |
|
|
2023
Q4 | $245K | Hold |
1,099
| – | – | 0.03% | 148 |
|
|
2023
Q3 | $228K | Sell |
1,099
-22
| -2% | -$4.57K | 0.03% | 145 |
|
|
2023
Q2 | $253K | Hold |
1,121
| – | – | 0.03% | 141 |
|
|
2023
Q1 | $224K | Hold |
1,121
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $224K | Buy |
1,121
+42
| +4% | +$8.39K | 0.03% | 150 |
|
|
2022
Q3 | $203K | Sell |
1,079
-800
| -43% | -$151K | 0.03% | 147 |
|
|
2022
Q2 | $328K | Sell |
1,879
-175
| -9% | -$30.5K | 0.04% | 128 |
|
|
2022
Q1 | $415K | Sell |
2,054
-250
| -11% | -$50.5K | 0.05% | 129 |
|
|
2021
Q4 | $596K | Buy |
2,304
+145
| +7% | +$37.5K | 0.06% | 113 |
|
|
2021
Q3 | $438K | Sell |
2,159
-75
| -3% | -$15.2K | 0.05% | 126 |
|
|
2021
Q2 | $433K | Hold |
2,234
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $425K | Hold |
2,234
| – | – | 0.05% | 122 |
|
|
2020
Q4 | $359K | Buy |
2,234
+975
| +77% | +$157K | 0.05% | 120 |
|
|
2020
Q3 | $209K | Buy |
+1,259
| New | +$209K | 0.03% | 125 |
|