Heritage Trust’s Lowe's Companies LOW Stock Holding History

Heritage Trust’s Portfolio LOW Stock Details LOW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Sell	8,955 -275	-3%	-$61K	0.23%	108
2025 Q1	$2.15M	Sell	9,230 -280	-3%	-$65.3K	0.26%	99
2024 Q4	$2.35M	Buy	+9,510	New	+$2.35M	0.28%	90
2024 Q2	$2.25M	Sell	10,193 -411	-4%	-$90.6K	0.3%	93
2024 Q1	$2.7M	Sell	10,604 -24,775	-70%	-$6.31M	0.36%	79
2023 Q4	$7.87M	Sell	35,379 -564	-2%	-$126K	1.11%	17
2023 Q3	$7.47M	Sell	35,943 -395	-1%	-$82.1K	1.17%	17
2023 Q2	$8.2M	Buy	36,338 +541	+2%	+$122K	1.2%	17
2023 Q1	$7.16M	Buy	35,797 +11	+0%	+$2.2K	1.13%	20
2022 Q4	$7.13M	Sell	35,786 -239	-0.7%	-$47.6K	1.16%	21
2022 Q3	$6.77M	Buy	36,025 +2,745	+8%	+$516K	1.18%	20
2022 Q2	$5.81M	Sell	33,280 -408	-1%	-$71.3K	0.95%	31
2022 Q1	$6.81M	Sell	33,688 -320	-0.9%	-$64.7K	0.96%	31
2021 Q4	$8.79M	Sell	34,008 -1,020	-3%	-$264K	1.13%	23
2021 Q3	$7.11M	Buy	35,028 +373	+1%	+$75.7K	1%	30
2021 Q2	$6.72M	Sell	34,655 -1,445	-4%	-$280K	0.96%	33
2021 Q1	$6.87M	Sell	36,100 -381	-1%	-$72.5K	1.05%	27
2020 Q4	$5.86M	Buy	36,481 +518	+1%	+$83.2K	0.95%	35
2020 Q3	$5.97M	Sell	35,963 -2,834	-7%	-$470K	1.11%	30
2020 Q2	$5.24M	Buy	38,797 +4,620	+14%	+$624K	1.03%	31
2020 Q1	$2.94M	Sell	34,177 -1,507	-4%	-$130K	0.73%	46
2019 Q4	$4.27M	Buy	35,684 +2,598	+8%	+$311K	0.85%	41
2019 Q3	$3.64M	Buy	33,086 +729	+2%	+$80.2K	0.79%	46
2019 Q2	$3.27M	Buy	32,357 +126	+0.4%	+$12.7K	0.73%	47
2019 Q1	$3.53M	Buy	32,231 +22,371	+227%	+$2.45M	0.81%	43
2018 Q4	$910K	Hold	9,860	–	–	0.38%	59
2018 Q3	$1.13M	Buy	9,860 +260	+3%	+$29.9K	0.41%	56
2018 Q2	$917K	Hold	9,600	–	–	0.34%	62
2018 Q1	$842K	Hold	9,600	–	–	0.31%	62
2017 Q4	$892K	Hold	9,600	–	–	0.32%	64
2017 Q3	$768K	Hold	9,600	–	–	0.28%	65
2017 Q2	$744K	Hold	9,600	–	–	0.29%	64
2017 Q1	$789K	Buy	+9,600	New	+$789K	0.3%	65