CHC
City Holding Co’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
48,074
-439
| -0.9% | -$97.4K | 1.4% | 13 |
|
|
2025
Q1 | $11.3M | Sell |
48,513
-711
| -1% | -$166K | 1.59% | 10 |
|
|
2024
Q4 | $12.1M | Sell |
49,224
-1,907
| -4% | -$471K | 1.72% | 9 |
|
|
2024
Q3 | $13.8M | Sell |
51,131
-779
| -2% | -$211K | 1.92% | 9 |
|
|
2024
Q2 | $11.4M | Sell |
51,910
-191
| -0.4% | -$42.1K | 1.69% | 9 |
|
|
2024
Q1 | $13.3M | Sell |
52,101
-1,356
| -3% | -$345K | 1.99% | 8 |
|
|
2023
Q4 | $11.9M | Sell |
53,457
-1,846
| -3% | -$411K | 1.92% | 7 |
|
|
2023
Q3 | $11.5M | Sell |
55,303
-368
| -0.7% | -$76.5K | 2.05% | 6 |
|
|
2023
Q2 | $12.6M | Sell |
55,671
-523
| -0.9% | -$118K | 2.16% | 6 |
|
|
2023
Q1 | $11.2M | Sell |
56,194
-895
| -2% | -$179K | 2.02% | 6 |
|
|
2022
Q4 | $11.4M | Sell |
57,089
-615
| -1% | -$123K | 2.12% | 6 |
|
|
2022
Q3 | $10.8M | Sell |
57,704
-2,313
| -4% | -$434K | 2.15% | 6 |
|
|
2022
Q2 | $10.5M | Buy |
60,017
+125
| +0.2% | +$21.8K | 1.97% | 6 |
|
|
2022
Q1 | $12.1M | Sell |
59,892
-82
| -0.1% | -$16.6K | 1.96% | 6 |
|
|
2021
Q4 | $13.3M | Sell |
59,974
-223
| -0.4% | -$49.3K | 2.21% | 6 |
|
|
2021
Q3 | $12.2M | Buy |
60,197
+1,126
| +2% | +$228K | 2.09% | 6 |
|
|
2021
Q2 | $11.5M | Buy |
59,071
+269
| +0.5% | +$52.2K | 2.02% | 6 |
|
|
2021
Q1 | $11.2M | Buy |
58,802
+600
| +1% | +$114K | 2.13% | 6 |
|
|
2020
Q4 | $9.34M | Sell |
58,202
-1,137
| -2% | -$183K | 1.96% | 8 |
|
|
2020
Q3 | $9.84M | Sell |
59,339
-330
| -0.6% | -$54.7K | 2.24% | 5 |
|
|
2020
Q2 | $8.06M | Buy |
59,669
+995
| +2% | +$134K | 2% | 6 |
|
|
2020
Q1 | $5.05M | Buy |
58,674
+1,336
| +2% | +$115K | 1.52% | 11 |
|
|
2019
Q4 | $6.87M | Sell |
57,338
-1,260
| -2% | -$151K | 1.63% | 6 |
|
|
2019
Q3 | $6.44M | Sell |
58,598
-215
| -0.4% | -$23.6K | 1.67% | 6 |
|
|
2019
Q2 | $5.93M | Buy |
58,813
+255
| +0.4% | +$25.7K | 1.61% | 6 |
|
|
2019
Q1 | $6.41M | Buy |
58,558
+693
| +1% | +$75.9K | 1.81% | 6 |
|
|
2018
Q4 | $5.35M | Buy |
57,865
+90
| +0.2% | +$8.31K | 1.75% | 6 |
|
|
2018
Q3 | $6.63M | Sell |
57,775
-565
| -1% | -$64.9K | 1.9% | 4 |
|
|
2018
Q2 | $5.58M | Sell |
58,340
-175
| -0.3% | -$16.7K | 1.72% | 6 |
|
|
2018
Q1 | $5.13M | Buy |
58,515
+2,547
| +5% | +$223K | 1.64% | 7 |
|
|
2017
Q4 | $5.2M | Buy |
55,968
+692
| +1% | +$64.3K | 1.65% | 6 |
|
|
2017
Q3 | $4.42M | Buy |
55,276
+1,295
| +2% | +$104K | 1.48% | 7 |
|
|
2017
Q2 | $4.19M | Buy |
53,981
+5,716
| +12% | +$443K | 1.47% | 7 |
|
|
2017
Q1 | $3.97M | Buy |
48,265
+1,065
| +2% | +$87.6K | 1.49% | 8 |
|
|
2016
Q4 | $3.36M | Buy |
47,200
+2,950
| +7% | +$210K | 1.3% | 10 |
|
|
2016
Q3 | $3.2M | Buy |
44,250
+3,104
| +8% | +$224K | 1.38% | 10 |
|
|
2016
Q2 | $3.26M | Sell |
41,146
-329
| -0.8% | -$26.1K | 1.45% | 9 |
|
|
2016
Q1 | $3.14M | Buy |
41,475
+1,575
| +4% | +$119K | 1.57% | 9 |
|
|
2015
Q4 | $3.03M | Sell |
39,900
-596
| -1% | -$45.3K | 1.56% | 9 |
|
|
2015
Q3 | $2.79M | Sell |
40,496
-100
| -0.2% | -$6.89K | 1.52% | 9 |
|
|
2015
Q2 | $2.72M | Buy |
40,596
+1,546
| +4% | +$104K | 1.38% | 9 |
|
|
2015
Q1 | $2.9M | Sell |
39,050
-459
| -1% | -$34.1K | 1.48% | 9 |
|
|
2014
Q4 | $2.72M | Sell |
39,509
-713
| -2% | -$49.1K | 1.43% | 10 |
|
|
2014
Q3 | $2.13M | Sell |
40,222
-410
| -1% | -$21.7K | 1.18% | 18 |
|
|
2014
Q2 | $1.94M | Buy |
40,632
+3,221
| +9% | +$154K | 1.12% | 20 |
|
|
2014
Q1 | $1.83M | Buy |
37,411
+2,139
| +6% | +$105K | 1.12% | 19 |
|
|
2013
Q4 | $1.75M | Buy |
+35,272
| New | +$1.75M | 1.1% | 21 |
|