IRF
IBM Retirement Fund’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,766
| Closed | -$2.18M | – | 272 |
|
|
2022
Q1 | $2.18M | Sell |
10,766
-1,033
| -9% | -$209K | 0.31% | 57 |
|
|
2021
Q4 | $3.05M | Sell |
11,799
-8,238
| -41% | -$2.13M | 0.38% | 47 |
|
|
2021
Q3 | $4.07M | Sell |
20,037
-244
| -1% | -$49.5K | 0.32% | 55 |
|
|
2021
Q2 | $3.93M | Sell |
20,281
-4,700
| -19% | -$912K | 0.31% | 58 |
|
|
2021
Q1 | $4.75M | Sell |
24,981
-3,111
| -11% | -$592K | 0.34% | 57 |
|
|
2020
Q4 | $4.51M | Buy |
28,092
+1,404
| +5% | +$225K | 0.31% | 59 |
|
|
2020
Q3 | $4.43M | Buy |
26,688
+6,910
| +35% | +$1.15M | 0.38% | 50 |
|
|
2020
Q2 | $2.67M | Sell |
19,778
-570
| -3% | -$77K | 0.34% | 57 |
|
|
2020
Q1 | $1.75M | Buy |
20,348
+6,896
| +51% | +$593K | 0.32% | 70 |
|
|
2019
Q4 | $1.61M | Sell |
13,452
-679
| -5% | -$81.3K | 0.29% | 64 |
|
|
2019
Q3 | $1.55M | Sell |
14,131
-350
| -2% | -$38.5K | 0.29% | 65 |
|
|
2019
Q2 | $1.46M | Buy |
14,481
+67
| +0.5% | +$6.76K | 0.27% | 68 |
|
|
2019
Q1 | $1.58M | Sell |
14,414
-60
| -0.4% | -$6.57K | 0.31% | 59 |
|
|
2018
Q4 | $1.34M | Sell |
14,474
-993
| -6% | -$91.7K | 0.31% | 63 |
|
|
2018
Q3 | $1.78M | Sell |
15,467
-2,487
| -14% | -$286K | 0.41% | 60 |
|
|
2018
Q2 | $1.72M | Sell |
17,954
-2,529
| -12% | -$242K | 0.36% | 64 |
|
|
2018
Q1 | $1.8M | Sell |
20,483
-35
| -0.2% | -$3.07K | 0.33% | 67 |
|
|
2017
Q4 | $2.09M | Sell |
20,518
-868
| -4% | -$88.4K | 0.35% | 69 |
|
|
2017
Q3 | $1.88M | Buy |
21,386
+387
| +2% | +$34.1K | 0.35% | 74 |
|
|
2017
Q2 | $1.82M | Buy |
20,999
+8,339
| +66% | +$722K | 0.34% | 75 |
|
|
2017
Q1 | $1.31M | Sell |
12,660
-71,754
| -85% | -$7.45M | 0.37% | 67 |
|
|
2016
Q4 | $6.32M | Buy |
84,414
+19
| +0% | +$1.42K | 0.27% | 72 |
|
|
2016
Q3 | $6.09M | Sell |
84,395
-33,305
| -28% | -$2.4M | 0.31% | 66 |
|
|
2016
Q2 | $9.6M | Sell |
117,700
-5,854
| -5% | -$477K | 0.34% | 59 |
|
|
2016
Q1 | $9.62M | Sell |
123,554
-107,874
| -47% | -$8.4M | 0.36% | 57 |
|
|
2015
Q4 | $17.6M | Sell |
231,428
-116
| -0.1% | -$8.82K | 0.34% | 60 |
|
|
2015
Q3 | $16.3M | Sell |
231,544
-1,199
| -0.5% | -$84.2K | 0.35% | 63 |
|
|
2015
Q2 | $15.6M | Sell |
232,743
-17,642
| -7% | -$1.18M | 0.3% | 70 |
|
|
2015
Q1 | $18.6M | Sell |
250,385
-373
| -0.1% | -$27.7K | 0.35% | 59 |
|
|
2014
Q4 | $17.3M | Sell |
250,758
-1,365
| -0.5% | -$93.9K | 0.33% | 64 |
|
|
2014
Q3 | $13.4M | Sell |
252,123
-8,093
| -3% | -$429K | 0.27% | 83 |
|
|
2014
Q2 | $12.4M | Sell |
260,216
-5,865
| -2% | -$280K | 0.24% | 91 |
|
|
2014
Q1 | $13M | Sell |
266,081
-168,807
| -39% | -$8.24M | 0.26% | 83 |
|
|
2013
Q4 | $21.6M | Sell |
434,888
-15,894
| -4% | -$788K | 0.28% | 75 |
|
|
2013
Q3 | $21.5M | Sell |
450,782
-66,008
| -13% | -$3.14M | 0.29% | 71 |
|
|
2013
Q2 | $21.1M | Buy |
+516,790
| New | +$21.1M | 0.26% | 81 |
|