CTA
Colonial Trust Advisors’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
1,408
| – | – | 0.03% | 174 |
|
|
2025
Q1 | $328K | Buy |
1,408
+149
| +12% | +$34.7K | 0.03% | 163 |
|
|
2024
Q4 | $311K | Sell |
1,259
-7,311
| -85% | -$1.8M | 0.03% | 166 |
|
|
2024
Q3 | $2.32M | Hold |
8,570
| – | – | 0.2% | 95 |
|
|
2024
Q2 | $1.89M | Sell |
8,570
-677
| -7% | -$149K | 0.18% | 97 |
|
|
2024
Q1 | $2.36M | Buy |
9,247
+7,828
| +552% | +$1.99M | 0.23% | 86 |
|
|
2023
Q4 | $316K | Buy |
1,419
+13
| +0.9% | +$2.89K | 0.03% | 153 |
|
|
2023
Q3 | $292K | Sell |
1,406
-66
| -4% | -$13.7K | 0.03% | 161 |
|
|
2023
Q2 | $332K | Sell |
1,472
-30
| -2% | -$6.77K | 0.04% | 162 |
|
|
2023
Q1 | $300K | Buy |
1,502
+3
| +0.2% | +$600 | 0.04% | 170 |
|
|
2022
Q4 | $299K | Buy |
1,499
+47
| +3% | +$9.37K | 0.04% | 171 |
|
|
2022
Q3 | $273K | Buy |
1,452
+18
| +1% | +$3.38K | 0.04% | 170 |
|
|
2022
Q2 | $251K | Sell |
1,434
-150
| -9% | -$26.3K | 0.04% | 155 |
|
|
2022
Q1 | $320K | Sell |
1,584
-124
| -7% | -$25.1K | 0.04% | 154 |
|
|
2021
Q4 | $441K | Sell |
1,708
-4,705
| -73% | -$1.21M | 0.05% | 145 |
|
|
2021
Q3 | $1.3M | Sell |
6,413
-3,750
| -37% | -$761K | 0.16% | 96 |
|
|
2021
Q2 | $1.97M | Sell |
10,163
-950
| -9% | -$184K | 0.24% | 81 |
|
|
2021
Q1 | $2.11M | Buy |
11,113
+863
| +8% | +$164K | 0.28% | 75 |
|
|
2020
Q4 | $1.65M | Buy |
10,250
+620
| +6% | +$99.5K | 0.23% | 79 |
|
|
2020
Q3 | $1.6M | Sell |
9,630
-475
| -5% | -$78.8K | 0.25% | 77 |
|
|
2020
Q2 | $1.37M | Sell |
10,105
-500
| -5% | -$67.5K | 0.23% | 80 |
|
|
2020
Q1 | $913K | Buy |
10,605
+565
| +6% | +$48.6K | 0.19% | 82 |
|
|
2019
Q4 | $1.2M | Sell |
10,040
-685
| -6% | -$82K | 0.2% | 93 |
|
|
2019
Q3 | $1.18M | Buy |
10,725
+582
| +6% | +$64K | 0.21% | 89 |
|
|
2019
Q2 | $1.02M | Buy |
10,143
+18
| +0.2% | +$1.82K | 0.19% | 92 |
|
|
2019
Q1 | $1.11M | Buy |
10,125
+25
| +0.2% | +$2.74K | 0.21% | 87 |
|
|
2018
Q4 | $933K | Sell |
10,100
-275
| -3% | -$25.4K | 0.23% | 88 |
|
|
2018
Q3 | $1.19M | Buy |
10,375
+6,400
| +161% | +$735K | 0.22% | 92 |
|
|
2018
Q2 | $380K | Hold |
3,975
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $349K | Sell |
3,975
-7,639
| -66% | -$671K | 0.07% | 129 |
|
|
2017
Q4 | $1.08M | Buy |
11,614
+6,215
| +115% | +$577K | 0.17% | 102 |
|
|
2017
Q3 | $432K | Hold |
5,399
| – | – | 0.09% | 120 |
|
|
2017
Q2 | $419K | Buy |
5,399
+1,499
| +38% | +$116K | 0.1% | 120 |
|
|
2017
Q1 | $330K | Sell |
3,900
-1,783
| -31% | -$151K | 0.1% | 114 |
|
|
2016
Q4 | $404K | Buy |
5,683
+33
| +0.6% | +$2.35K | 0.13% | 107 |
|
|
2016
Q3 | $408K | Hold |
5,650
| – | – | 0.13% | 112 |
|
|
2016
Q2 | $447K | Hold |
5,650
| – | – | 0.14% | 105 |
|
|
2016
Q1 | $428K | Hold |
5,650
| – | – | 0.14% | 110 |
|
|
2015
Q4 | $430K | Sell |
5,650
-275
| -5% | -$20.9K | 0.14% | 107 |
|
|
2015
Q3 | $408K | Hold |
5,925
| – | – | 0.14% | 111 |
|
|
2015
Q2 | $397K | Hold |
5,925
| – | – | 0.12% | 115 |
|
|
2015
Q1 | $441K | Sell |
5,925
-200
| -3% | -$14.9K | 0.13% | 111 |
|
|
2014
Q4 | $421K | Hold |
6,125
| – | – | 0.16% | 103 |
|
|
2014
Q3 | $324K | Hold |
6,125
| – | – | 0.1% | 120 |
|
|
2014
Q2 | $294K | Sell |
6,125
-250
| -4% | -$12K | 0.09% | 121 |
|
|
2014
Q1 | $312K | Hold |
6,375
| – | – | 0.1% | 117 |
|
|
2013
Q4 | $316K | Hold |
6,375
| – | – | 0.1% | 104 |
|
|
2013
Q3 | $304K | Hold |
6,375
| – | – | 0.1% | 100 |
|
|
2013
Q2 | $261K | Buy |
+6,375
| New | +$261K | 0.09% | 102 |
|