First American Trust’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 | $250K | Buy |
+1,128
| New | +$250K | 0.02% | 211 |
|
|
2024
Q4 | – | Sell |
-749
| Closed | -$203K | – | 233 |
|
|
2024
Q3 | $203K | Buy |
+749
| New | +$203K | 0.02% | 213 |
|
|
2024
Q2 | – | Sell |
-1,119
| Closed | -$285K | – | 223 |
|
|
2024
Q1 | $285K | Buy |
+1,119
| New | +$285K | 0.03% | 178 |
|
|
2023
Q3 | – | Sell |
-2,497
| Closed | -$563K | – | 156 |
|
|
2023
Q2 | $563K | Buy |
2,497
+185
| +8% | +$41.7K | 0.08% | 104 |
|
|
2023
Q1 | $462K | Buy |
+2,312
| New | +$462K | 0.07% | 111 |
|
|
2020
Q4 | – | Sell |
-2,824
| Closed | -$468K | – | 159 |
|
|
2020
Q3 | $468K | Sell |
2,824
-337
| -11% | -$55.8K | 0.08% | 96 |
|
|
2020
Q2 | $427K | Buy |
+3,161
| New | +$427K | 0.08% | 96 |
|
|
2020
Q1 | – | Sell |
-2,885
| Closed | -$345K | – | 129 |
|
|
2019
Q4 | $345K | Buy |
+2,885
| New | +$345K | 0.07% | 108 |
|
|
2016
Q4 | – | Sell |
-5,784
| Closed | -$418K | – | 113 |
|
|
2016
Q3 | $418K | Sell |
5,784
-22,310
| -79% | -$1.61M | 0.13% | 84 |
|
|
2016
Q2 | $2.22M | Sell |
28,094
-14,657
| -34% | -$1.16M | 0.78% | 54 |
|
|
2016
Q1 | $3.24M | Sell |
42,751
-19,512
| -31% | -$1.48M | 1.14% | 41 |
|
|
2015
Q4 | $4.74M | Buy |
62,263
+236
| +0.4% | +$17.9K | 1.74% | 18 |
|
|
2015
Q3 | $4.28M | Buy |
62,027
+811
| +1% | +$55.9K | 1.65% | 20 |
|
|
2015
Q2 | $4.1M | Sell |
61,216
-1,597
| -3% | -$107K | 1.52% | 24 |
|
|
2015
Q1 | $4.67M | Buy |
62,813
+88
| +0.1% | +$6.55K | 1.67% | 19 |
|
|
2014
Q4 | $4.32M | Buy |
62,725
+11,447
| +22% | +$787K | 1.6% | 22 |
|
|
2014
Q3 | $2.71M | Sell |
51,278
-878
| -2% | -$46.5K | 1.01% | 44 |
|
|
2014
Q2 | $2.5M | Buy |
52,156
+1,644
| +3% | +$78.9K | 0.95% | 49 |
|
|
2014
Q1 | $2.47M | Sell |
50,512
-786
| -2% | -$38.4K | 0.92% | 53 |
|
|
2013
Q4 | $2.54M | Sell |
51,298
-859
| -2% | -$42.6K | 0.86% | 54 |
|
|
2013
Q3 | $2.48M | Buy |
52,157
+369
| +0.7% | +$17.6K | 0.89% | 50 |
|
|
2013
Q2 | $2.12M | Buy |
+51,788
| New | +$2.12M | 0.79% | 54 |
|