Cape Cod Five Cents 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $366K | Hold |
1,351
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $366K | Hold |
1,351
| – | – | 0.03% | 151 |
|
|
2024
Q3 | $366K | Hold |
1,351
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $298K | Sell |
1,351
-365
| -21% | -$80.5K | 0.03% | 163 |
|
|
2024
Q1 | $437K | Sell |
1,716
-158
| -8% | -$40.2K | 0.04% | 147 |
|
|
2023
Q4 | $417K | Sell |
1,874
-1,894
| -50% | -$422K | 0.04% | 145 |
|
|
2023
Q3 | $783K | Buy |
3,768
+1,842
| +96% | +$383K | 0.04% | 144 |
|
|
2023
Q2 | $435K | Sell |
1,926
-140
| -7% | -$31.6K | 0.05% | 140 |
|
|
2023
Q1 | $413K | Sell |
2,066
-307
| -13% | -$61.4K | 0.05% | 141 |
|
|
2022
Q4 | $473K | Sell |
2,373
-139
| -6% | -$27.7K | 0.05% | 143 |
|
|
2022
Q3 | $472K | Sell |
2,512
-12
| -0.5% | -$2.26K | 0.06% | 129 |
|
|
2022
Q2 | $441K | Sell |
2,524
-17
| -0.7% | -$2.97K | 0.05% | 143 |
|
|
2022
Q1 | $514K | Sell |
2,541
-586
| -19% | -$119K | 0.05% | 132 |
|
|
2021
Q4 | $808K | Sell |
3,127
-126
| -4% | -$32.6K | 0.08% | 115 |
|
|
2021
Q3 | $660K | Sell |
3,253
-233
| -7% | -$47.3K | 0.07% | 116 |
|
|
2021
Q2 | $676K | Sell |
3,486
-465
| -12% | -$90.2K | 0.07% | 116 |
|
|
2021
Q1 | $751K | Sell |
3,951
-6
| -0.2% | -$1.14K | 0.08% | 112 |
|
|
2020
Q4 | $635K | Buy |
3,957
+32
| +0.8% | +$5.14K | 0.07% | 118 |
|
|
2020
Q3 | $651K | Buy |
3,925
+75
| +2% | +$12.4K | 0.08% | 114 |
|
|
2020
Q2 | $520K | Sell |
3,850
-248
| -6% | -$33.5K | 0.07% | 116 |
|
|
2020
Q1 | $353K | Sell |
4,098
-98
| -2% | -$8.44K | 0.06% | 139 |
|
|
2019
Q4 | $503K | Sell |
4,196
-911
| -18% | -$109K | 0.06% | 134 |
|
|
2019
Q3 | $562K | Buy |
5,107
+140
| +3% | +$15.4K | 0.08% | 123 |
|
|
2019
Q2 | $501K | Sell |
4,967
-1,366
| -22% | -$138K | 0.07% | 133 |
|
|
2019
Q1 | $693K | Sell |
6,333
-829
| -12% | -$90.7K | 0.1% | 113 |
|
|
2018
Q4 | $661K | Sell |
7,162
-189
| -3% | -$17.4K | 0.11% | 114 |
|
|
2018
Q3 | $844K | Hold |
7,351
| – | – | 0.12% | 112 |
|
|
2018
Q2 | $703K | Hold |
7,351
| – | – | 0.11% | 114 |
|
|
2018
Q1 | $645K | Sell |
7,351
-383
| -5% | -$33.6K | 0.1% | 118 |
|
|
2017
Q4 | $719K | Hold |
7,734
| – | – | 0.11% | 118 |
|
|
2017
Q3 | $618K | Sell |
7,734
-425
| -5% | -$34K | 0.1% | 126 |
|
|
2017
Q2 | $633K | Sell |
8,159
-100
| -1% | -$7.76K | 0.1% | 130 |
|
|
2017
Q1 | $679K | Sell |
8,259
-550
| -6% | -$45.2K | 0.11% | 130 |
|
|
2016
Q4 | $626K | Sell |
8,809
-750
| -8% | -$53.3K | 0.11% | 107 |
|
|
2016
Q3 | $690K | Buy |
9,559
+2
| +0% | +$144 | 0.13% | 104 |
|
|
2016
Q2 | $757K | Hold |
9,557
| – | – | 0.14% | 106 |
|
|
2016
Q1 | $724K | Hold |
9,557
| – | – | 0.14% | 108 |
|
|
2015
Q4 | $727K | Sell |
9,557
-420
| -4% | -$31.9K | 0.14% | 105 |
|
|
2015
Q3 | $688K | Hold |
9,977
| – | – | 0.14% | 110 |
|
|
2015
Q2 | $668K | Sell |
9,977
-1,800
| -15% | -$121K | 0.12% | 118 |
|
|
2015
Q1 | $876K | Sell |
11,777
-25
| -0.2% | -$1.86K | 0.16% | 104 |
|
|
2014
Q4 | $812K | Sell |
11,802
-25
| -0.2% | -$1.72K | 0.15% | 113 |
|
|
2014
Q3 | $626K | Sell |
11,827
-75
| -0.6% | -$3.97K | 0.12% | 118 |
|
|
2014
Q2 | $571K | Sell |
11,902
-91
| -0.8% | -$4.37K | 0.11% | 126 |
|
|
2014
Q1 | $586K | Buy |
11,993
+148
| +1% | +$7.23K | 0.12% | 119 |
|
|
2013
Q4 | $587K | Buy |
11,845
+200
| +2% | +$9.91K | 0.13% | 109 |
|
|
2013
Q3 | $554K | Sell |
11,645
-505
| -4% | -$24K | 0.14% | 112 |
|
|
2013
Q2 | $497K | Buy |
+12,150
| New | +$497K | 0.13% | 114 |
|