Cape Ann Savings Bank’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-896
| Closed | -$202K | – | 84 |
|
|
2023
Q2 | $202K | Buy |
+896
| New | +$202K | 0.13% | 82 |
|
|
2019
Q3 | – | Sell |
-5,408
| Closed | -$545K | – | 66 |
|
|
2019
Q2 | $545K | Sell |
5,408
-4,133
| -43% | -$417K | 0.63% | 39 |
|
|
2019
Q1 | $1.05M | Sell |
9,541
-125
| -1% | -$13.7K | 1.24% | 28 |
|
|
2018
Q4 | $981K | Sell |
9,666
-290
| -3% | -$29.4K | 1.2% | 28 |
|
|
2018
Q3 | $1.14M | Buy |
9,956
+20
| +0.2% | +$2.3K | 1.35% | 25 |
|
|
2018
Q2 | $1.01M | Buy |
+9,936
| New | +$1.01M | 1.25% | 25 |
|
|
2017
Q4 | $959K | Buy |
+10,323
| New | +$959K | 1.21% | 28 |
|
|
2017
Q2 | $807K | Buy |
10,411
+40
| +0.4% | +$3.1K | 1.07% | 32 |
|
|
2017
Q1 | $853K | Sell |
10,371
-40
| -0.4% | -$3.29K | 1.15% | 31 |
|
|
2016
Q4 | $761K | Buy |
10,411
+16
| +0.2% | +$1.17K | 1.07% | 31 |
|
|
2016
Q3 | $751K | Sell |
10,395
-1,207
| -10% | -$87.2K | 1.06% | 29 |
|
|
2016
Q2 | $919K | Sell |
11,602
-950
| -8% | -$75.3K | 1.26% | 25 |
|
|
2016
Q1 | $951K | Buy |
12,552
+753
| +6% | +$57.1K | 1.31% | 23 |
|
|
2015
Q4 | $897K | Buy |
11,799
+746
| +7% | +$56.7K | 1.23% | 26 |
|
|
2015
Q3 | $762K | Buy |
11,053
+900
| +9% | +$62K | 1.13% | 32 |
|
|
2015
Q2 | $680K | Buy |
10,153
+18
| +0.2% | +$1.21K | 0.97% | 33 |
|
|
2015
Q1 | $754K | Sell |
10,135
-670
| -6% | -$49.8K | 1.05% | 31 |
|
|
2014
Q4 | $743K | Sell |
10,805
-550
| -5% | -$37.8K | 1.07% | 32 |
|
|
2014
Q3 | $601K | Buy |
11,355
+200
| +2% | +$10.6K | 0.89% | 40 |
|
|
2014
Q2 | $535K | Sell |
11,155
-400
| -3% | -$19.2K | 0.77% | 44 |
|
|
2014
Q1 | $565K | Hold |
11,555
| – | – | 0.93% | 37 |
|
|
2013
Q4 | $572K | Hold |
11,555
| – | – | 0.92% | 39 |
|
|
2013
Q3 | $550K | Sell |
11,555
-90
| -0.8% | -$4.28K | 0.94% | 39 |
|
|
2013
Q2 | $477K | Buy |
+11,645
| New | +$477K | 0.8% | 42 |
|