Community Trust & Investment’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
Q2 | $12.2M | Sell |
55,114
-388
| -0.7% | -$86.1K | 0.71% | 50 |
|
|
2025
Q1 | $12.9M | Buy |
55,502
+1,251
| +2% | +$292K | 0.83% | 48 |
|
|
2024
Q4 | $13.4M | Sell |
54,251
-619
| -1% | -$153K | 0.83% | 42 |
|
|
2024
Q3 | $14.9M | Buy |
54,870
+1,056
| +2% | +$286K | 0.94% | 41 |
|
|
2024
Q2 | $11.9M | Sell |
53,814
-960
| -2% | -$212K | 0.81% | 44 |
|
|
2024
Q1 | $14M | Sell |
54,774
-1,415
| -3% | -$360K | 0.98% | 40 |
|
|
2023
Q4 | $12.5M | Buy |
56,189
+409
| +0.7% | +$91K | 0.96% | 40 |
|
|
2023
Q3 | $11.6M | Buy |
55,780
+416
| +0.8% | +$86.5K | 0.97% | 41 |
|
|
2023
Q2 | $12.5M | Sell |
55,364
-204
| -0.4% | -$46K | 1% | 39 |
|
|
2023
Q1 | $11.1M | Buy |
55,568
+444
| +0.8% | +$88.8K | 0.96% | 43 |
|
|
2022
Q4 | $11M | Sell |
55,124
-1,698
| -3% | -$338K | 1% | 40 |
|
|
2022
Q3 | $10.7M | Buy |
56,822
+450
| +0.8% | +$84.5K | 1.02% | 35 |
|
|
2022
Q2 | $9.85M | Buy |
56,372
+1,776
| +3% | +$310K | 0.91% | 42 |
|
|
2022
Q1 | $11M | Buy |
54,596
+225
| +0.4% | +$45.5K | 0.97% | 41 |
|
|
2021
Q4 | $14.1M | Sell |
54,371
-49,046
| -47% | -$12.7M | 1.08% | 35 |
|
|
2021
Q3 | $21M | Buy |
103,417
+452
| +0.4% | +$91.7K | 1.75% | 19 |
|
|
2021
Q2 | $20M | Sell |
102,965
-642
| -0.6% | -$125K | 1.83% | 20 |
|
|
2021
Q1 | $19.7M | Buy |
103,607
+777
| +0.8% | +$148K | 1.92% | 19 |
|
|
2020
Q4 | $16.5M | Sell |
102,830
-1,752
| -2% | -$281K | 1.68% | 26 |
|
|
2020
Q3 | $17.3M | Sell |
104,582
-635
| -0.6% | -$105K | 1.98% | 23 |
|
|
2020
Q2 | $14.2M | Sell |
105,217
-947
| -0.9% | -$128K | 1.71% | 24 |
|
|
2020
Q1 | $9.14M | Buy |
106,164
+273
| +0.3% | +$23.5K | 1.29% | 32 |
|
|
2019
Q4 | $12.7M | Sell |
105,891
-5,109
| -5% | -$612K | 1.45% | 31 |
|
|
2019
Q3 | $12.2M | Sell |
111,000
-4,080
| -4% | -$449K | 1.46% | 32 |
|
|
2019
Q2 | $11.6M | Sell |
115,080
-3,150
| -3% | -$318K | 1.43% | 36 |
|
|
2019
Q1 | $12.9M | Sell |
118,230
-1,299
| -1% | -$142K | 1.6% | 27 |
|
|
2018
Q4 | $11M | Sell |
119,529
-44,829
| -27% | -$4.14M | 1.65% | 28 |
|
|
2018
Q3 | $18.9M | Sell |
164,358
-3,639
| -2% | -$418K | 2.17% | 16 |
|
|
2018
Q2 | $16.1M | Sell |
167,997
-39,612
| -19% | -$3.79M | 1.87% | 19 |
|
|
2018
Q1 | $18.2M | Buy |
207,609
+2,401
| +1% | +$211K | 2.2% | 16 |
|
|
2017
Q4 | $19.1M | Sell |
205,208
-7,645
| -4% | -$711K | 2.38% | 15 |
|
|
2017
Q3 | $17M | Buy |
212,853
+64,015
| +43% | +$5.12M | 1.83% | 20 |
|
|
2017
Q2 | $11.5M | Buy |
148,838
+47,464
| +47% | +$3.68M | 1.29% | 37 |
|
|
2017
Q1 | $8.33M | Buy |
101,374
+2,915
| +3% | +$240K | 0.97% | 41 |
|
|
2016
Q4 | $7M | Buy |
98,459
+51,996
| +112% | +$3.7M | 0.83% | 46 |
|
|
2016
Q3 | $3.36M | Buy |
+46,463
| New | +$3.36M | 0.43% | 49 |
|