CT
Coastline Trust’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
8,744
-4
| -0% | -$887 | 0.22% | 82 |
|
|
2025
Q1 | $2.04M | Sell |
8,748
-888
| -9% | -$207K | 0.25% | 80 |
|
|
2024
Q4 | $2.38M | Buy |
9,636
+3
| +0% | +$740 | 0.28% | 71 |
|
|
2024
Q3 | $2.61M | Buy |
9,633
+340
| +4% | +$92.1K | 0.31% | 74 |
|
|
2024
Q2 | $2.05M | Sell |
9,293
-85
| -0.9% | -$18.7K | 0.24% | 87 |
|
|
2024
Q1 | $2.39M | Sell |
9,378
-402
| -4% | -$102K | 0.29% | 80 |
|
|
2023
Q4 | $2.18M | Sell |
9,780
-100
| -1% | -$22.3K | 0.29% | 93 |
|
|
2023
Q3 | $2.05M | Sell |
9,880
-1,821
| -16% | -$378K | 0.3% | 85 |
|
|
2023
Q2 | $2.64M | Sell |
11,701
-196
| -2% | -$44.2K | 0.37% | 77 |
|
|
2023
Q1 | $2.38M | Hold |
11,897
| – | – | 0.35% | 84 |
|
|
2022
Q4 | $2.37M | Sell |
11,897
-1,700
| -13% | -$339K | 0.35% | 87 |
|
|
2022
Q3 | $2.55M | Sell |
13,597
-490
| -3% | -$92K | 0.41% | 80 |
|
|
2022
Q2 | $2.46M | Hold |
14,087
| – | – | 0.36% | 95 |
|
|
2022
Q1 | $2.85M | Sell |
14,087
-20
| -0.1% | -$4.04K | 0.35% | 96 |
|
|
2021
Q4 | $3.65M | Sell |
14,107
-5
| -0% | -$1.29K | 0.42% | 79 |
|
|
2021
Q3 | $2.86M | Sell |
14,112
-220
| -2% | -$44.6K | 0.36% | 98 |
|
|
2021
Q2 | $2.78M | Sell |
14,332
-1,105
| -7% | -$214K | 0.34% | 100 |
|
|
2021
Q1 | $2.94M | Hold |
15,437
| – | – | 0.38% | 95 |
|
|
2020
Q4 | $2.48M | Buy |
15,437
+170
| +1% | +$27.3K | 0.33% | 104 |
|
|
2020
Q3 | $2.53M | Sell |
15,267
-3,313
| -18% | -$549K | 0.38% | 85 |
|
|
2020
Q2 | $2.51M | Buy |
18,580
+170
| +0.9% | +$23K | 0.4% | 86 |
|
|
2020
Q1 | $1.59M | Sell |
18,410
-525
| -3% | -$45.2K | 0.29% | 123 |
|
|
2019
Q4 | $2.27M | Buy |
18,935
+320
| +2% | +$38.3K | 0.31% | 122 |
|
|
2019
Q3 | $2.05M | Buy |
18,615
+520
| +3% | +$57.2K | 0.3% | 128 |
|
|
2019
Q2 | $1.83M | Buy |
18,095
+335
| +2% | +$33.8K | 0.27% | 137 |
|
|
2019
Q1 | $1.94M | Buy |
17,760
+2,770
| +18% | +$303K | 0.29% | 127 |
|
|
2018
Q4 | $1.39M | Buy |
14,990
+3,455
| +30% | +$319K | 0.24% | 147 |
|
|
2018
Q3 | $1.33M | Buy |
11,535
+250
| +2% | +$28.7K | 0.19% | 175 |
|
|
2018
Q2 | $1.08M | Buy |
11,285
+130
| +1% | +$12.4K | 0.16% | 191 |
|
|
2018
Q1 | $979K | Buy |
11,155
+65
| +0.6% | +$5.71K | 0.15% | 194 |
|
|
2017
Q4 | $1.03M | Buy |
11,090
+505
| +5% | +$46.9K | 0.16% | 184 |
|
|
2017
Q3 | $846K | Buy |
10,585
+2,135
| +25% | +$171K | 0.15% | 186 |
|
|
2017
Q2 | $655K | Sell |
8,450
-40
| -0.5% | -$3.1K | 0.12% | 199 |
|
|
2017
Q1 | $698K | Buy |
8,490
+295
| +4% | +$24.3K | 0.13% | 196 |
|
|
2016
Q4 | $582K | Buy |
8,195
+65
| +0.8% | +$4.62K | 0.11% | 195 |
|
|
2016
Q3 | $587K | Sell |
8,130
-190
| -2% | -$13.7K | 0.11% | 204 |
|
|
2016
Q2 | $659K | Sell |
8,320
-310
| -4% | -$24.6K | 0.13% | 193 |
|
|
2016
Q1 | $653K | Buy |
8,630
+15
| +0.2% | +$1.14K | 0.14% | 185 |
|
|
2015
Q4 | $655K | Buy |
8,615
+160
| +2% | +$12.2K | 0.14% | 178 |
|
|
2015
Q3 | $583K | Sell |
8,455
-560
| -6% | -$38.6K | 0.13% | 187 |
|
|
2015
Q2 | $604K | Sell |
9,015
-180
| -2% | -$12.1K | 0.13% | 190 |
|
|
2015
Q1 | $684K | Buy |
9,195
+252
| +3% | +$18.7K | 0.14% | 184 |
|
|
2014
Q4 | $615K | Buy |
8,943
+2,118
| +31% | +$146K | 0.13% | 184 |
|
|
2014
Q3 | $361K | Hold |
6,825
| – | – | 0.09% | 182 |
|
|
2014
Q2 | $327K | Buy |
6,825
+20
| +0.3% | +$958 | 0.08% | 183 |
|
|
2014
Q1 | $333K | Sell |
6,805
-190
| -3% | -$9.3K | 0.09% | 181 |
|
|
2013
Q4 | $346K | Sell |
6,995
-100
| -1% | -$4.95K | 0.09% | 178 |
|
|
2013
Q3 | $338K | Sell |
7,095
-55
| -0.8% | -$2.62K | 0.1% | 172 |
|
|
2013
Q2 | $293K | Buy |
+7,150
| New | +$293K | 0.09% | 175 |
|