First Dallas Securities’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,900
| Closed | -$1.02M | – | 158 |
|
|
2023
Q3 | $1.02M | Buy |
4,900
+3,675
| +300% | +$764K | 0.23% | 99 |
|
|
2023
Q2 | $276K | Hold |
1,225
| – | – | 0.15% | 106 |
|
|
2023
Q1 | $245K | Hold |
1,225
| – | – | 0.14% | 109 |
|
|
2022
Q4 | $244K | Hold |
1,225
| – | – | 0.15% | 108 |
|
|
2022
Q3 | $230K | Hold |
1,225
| – | – | 0.16% | 99 |
|
|
2022
Q2 | $214K | Buy |
1,225
+200
| +20% | +$34.9K | 0.14% | 107 |
|
|
2022
Q1 | $207K | Sell |
1,025
-150
| -13% | -$30.3K | 0.12% | 116 |
|
|
2021
Q4 | $304K | Sell |
1,175
-225
| -16% | -$58.2K | 0.2% | 97 |
|
|
2021
Q3 | $284K | Sell |
1,400
-100
| -7% | -$20.3K | 0.2% | 100 |
|
|
2021
Q2 | $291K | Sell |
1,500
-175
| -10% | -$34K | 0.19% | 99 |
|
|
2021
Q1 | $319K | Sell |
1,675
-100
| -6% | -$19K | 0.27% | 89 |
|
|
2020
Q4 | $285K | Buy |
+1,775
| New | +$285K | 0.26% | 85 |
|
|
2019
Q1 | – | Sell |
-2,225
| Closed | -$206K | – | 96 |
|
|
2018
Q4 | $206K | Buy |
2,225
+225
| +11% | +$20.8K | 0.17% | 89 |
|
|
2018
Q3 | $230K | Buy |
+2,000
| New | +$230K | 0.14% | 93 |
|