Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,978
| Closed | -$17.5M | – | 114 |
|
|
2021
Q2 | $17.5M | Buy |
89,978
+88,777
| +7,392% | +$17.2M | 0.2% | 106 |
|
|
2021
Q1 | $228K | Buy |
+1,201
| New | +$228K | ﹤0.01% | 334 |
|
|
2020
Q2 | – | Sell |
-1,891
| Closed | -$163K | – | 496 |
|
|
2020
Q1 | $163K | Hold |
1,891
| – | – | ﹤0.01% | 301 |
|
|
2019
Q4 | $226K | Buy |
1,891
+181
| +11% | +$21.6K | ﹤0.01% | 285 |
|
|
2019
Q3 | $188K | Buy |
1,710
+532
| +45% | +$58.5K | ﹤0.01% | 298 |
|
|
2019
Q2 | $119K | Sell |
1,178
-483
| -29% | -$48.8K | ﹤0.01% | 349 |
|
|
2019
Q1 | $182K | Sell |
1,661
-368
| -18% | -$40.3K | ﹤0.01% | 285 |
|
|
2018
Q4 | $187K | Buy |
2,029
+722
| +55% | +$66.5K | ﹤0.01% | 293 |
|
|
2018
Q3 | $150K | Hold |
1,307
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $125K | Sell |
1,307
-160
| -11% | -$15.3K | ﹤0.01% | 327 |
|
|
2018
Q1 | $129K | Hold |
1,467
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $136K | Buy |
1,467
+430
| +41% | +$39.9K | ﹤0.01% | 318 |
|
|
2017
Q3 | $83K | Buy |
1,037
+160
| +18% | +$12.8K | ﹤0.01% | 343 |
|
|
2017
Q2 | $68K | Buy |
+877
| New | +$68K | ﹤0.01% | 340 |
|