CIC
Cornercap Investment Counsel’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-897
| Closed | -$228K | – | 657 |
|
|
2024
Q1 | $228K | Sell |
897
-85
| -9% | -$21.7K | 0.04% | 552 |
|
|
2023
Q4 | $219K | Hold |
982
| – | – | 0.04% | 521 |
|
|
2023
Q3 | $204K | Sell |
982
-4,807
| -83% | -$999K | 0.04% | 490 |
|
|
2023
Q2 | $1.31M | Sell |
5,789
-182
| -3% | -$41.1K | 0.23% | 113 |
|
|
2023
Q1 | $1.19M | Buy |
5,971
+193
| +3% | +$38.6K | 0.21% | 127 |
|
|
2022
Q4 | $1.15M | Buy |
5,778
+28
| +0.5% | +$5.58K | 0.2% | 144 |
|
|
2022
Q3 | $1.08M | Sell |
5,750
-247
| -4% | -$46.4K | 0.2% | 139 |
|
|
2022
Q2 | $1.05M | Buy |
5,997
+365
| +6% | +$63.7K | 0.18% | 192 |
|
|
2022
Q1 | $1.14M | Buy |
5,632
+3,702
| +192% | +$748K | 0.13% | 244 |
|
|
2021
Q4 | $499K | Sell |
1,930
-378
| -16% | -$97.7K | 0.07% | 455 |
|
|
2021
Q3 | $469K | Sell |
2,308
-15,953
| -87% | -$3.24M | 0.05% | 483 |
|
|
2021
Q2 | $3.54M | Sell |
18,261
-118
| -0.6% | -$22.9K | 0.39% | 48 |
|
|
2021
Q1 | $3.5M | Buy |
+18,379
| New | +$3.5M | 0.39% | 55 |
|
|
2020
Q4 | – | Sell |
-19,654
| Closed | -$3.26M | – | 553 |
|
|
2020
Q3 | $3.26M | Buy |
19,654
+4,122
| +27% | +$684K | 0.46% | 54 |
|
|
2020
Q2 | $2.1M | Buy |
+15,532
| New | +$2.1M | 0.34% | 103 |
|
|
2019
Q3 | – | Sell |
-7,800
| Closed | -$787K | – | 431 |
|
|
2019
Q2 | $787K | Sell |
7,800
-1,115
| -13% | -$113K | 0.1% | 349 |
|
|
2019
Q1 | $976K | Buy |
8,915
+1,949
| +28% | +$213K | 0.13% | 268 |
|
|
2018
Q4 | $644K | Sell |
6,966
-321
| -4% | -$29.7K | 0.1% | 336 |
|
|
2018
Q3 | $837K | Sell |
7,287
-24,837
| -77% | -$2.85M | 0.11% | 322 |
|
|
2018
Q2 | $3.07M | Buy |
32,124
+2,797
| +10% | +$267K | 0.44% | 73 |
|
|
2018
Q1 | $2.57M | Buy |
+29,327
| New | +$2.57M | 0.37% | 86 |
|
|
2015
Q1 | – | Sell |
-36,989
| Closed | -$2.55M | – | 363 |
|
|
2014
Q4 | $2.55M | Sell |
36,989
-119,956
| -76% | -$8.25M | 0.44% | 52 |
|
|
2014
Q3 | $8.31M | Buy |
156,945
+30,106
| +24% | +$1.59M | 1.52% | 32 |
|
|
2014
Q2 | $6.09M | Buy |
+126,839
| New | +$6.09M | 1.1% | 45 |
|