Klingenstein Fields & Co’s Lowe's Companies LOW Stock Holding History

Klingenstein Fields & Co’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$905K	Sell	3,828 -175	-4%	-$45.6K	0.04%	109
2025 Q4	$965K	Buy	4,003 +1	+0%	+$240	0.04%	104
2025 Q3	$1.01M	Hold	4,002	–	–	0.04%	105
2025 Q2	$888K	Sell	4,002 -99	-2%	-$22.1K	0.04%	102
2025 Q1	$957K	Hold	4,101	–	–	0.04%	99
2024 Q4	$1.01M	Buy	4,101 +39	+1%	+$10.4K	0.04%	97
2024 Q3	$1.1M	Sell	4,062 -99	-2%	-$24K	0.04%	93
2024 Q2	$917K	Hold	4,161	–	–	0.04%	97
2024 Q1	$1.06M	Hold	4,161	–	–	0.04%	93
2023 Q4	$926K	Sell	4,161 -5	-0.1%	-$1.01K	0.04%	96
2023 Q3	$866K	Hold	4,166	–	–	0.04%	94
2023 Q2	$940K	Buy	4,166 +5	+0.1%	+$1.04K	0.04%	93
2023 Q1	$832K	Hold	4,161	–	–	0.04%	99
2022 Q4	$829K	Hold	4,161	–	–	0.04%	99
2022 Q3	$781K	Hold	4,161	–	–	0.04%	97
2022 Q2	$727K	Hold	4,161	–	–	0.04%	107
2022 Q1	$841K	Hold	4,161	–	–	0.04%	111
2021 Q4	$1.08M	Sell	4,161 -171	-4%	-$40.7K	0.04%	104
2021 Q3	$879K	Buy	4,332 +1,356	+46%	+$270K	0.04%	112
2021 Q2	$577K	Hold	2,976	–	–	0.02%	129
2021 Q1	$566K	Hold	2,976	–	–	0.03%	125
2020 Q4	$478K	Hold	2,976	–	–	0.02%	134
2020 Q3	$494K	Sell	2,976 -29	-1%	-$4.47K	0.02%	128
2020 Q2	$406K	Buy	3,005 +29	+1%	+$3.31K	0.02%	136
2020 Q1	$256K	Hold	2,976	–	–	0.02%	152
2019 Q4	$356K	Buy	2,976 +106	+4%	+$12.1K	0.02%	151
2019 Q3	$316K	Hold	2,870	–	–	0.02%	160
2019 Q2	$290K	Hold	2,870	–	–	0.02%	167
2019 Q1	$314K	Sell	2,870 -14,000	-83%	-$1.4M	0.02%	164
2018 Q4	$1.56M	Sell	16,870 -1,000	-6%	-$96.4K	0.07%	104
2018 Q3	$2.05M	Hold	17,870	–	–	0.07%	97
2018 Q2	$1.71M	Sell	17,870 -100	-0.6%	-$9.05K	0.07%	108
2018 Q1	$1.58M	Hold	17,970	–	–	0.06%	115
2017 Q4	$1.67M	Sell	17,970 -800	-4%	-$66.1K	0.06%	114
2017 Q3	$1.5M	Buy	18,770 +800	+4%	+$61.3K	0.06%	114
2017 Q2	$1.39M	Buy	17,970 +5,595	+45%	+$457K	0.05%	116
2017 Q1	$1.02M	Sell	12,375 -1,500	-11%	-$115K	0.04%	128
2016 Q4	$987K	Buy	13,875 +9,405	+210%	+$665K	0.04%	134
2016 Q3	$323K	Hold	4,470	–	–	0.01%	178
2016 Q2	$354K	Sell	4,470 -300	-6%	-$23.2K	0.02%	166
2016 Q1	$361K	Sell	4,770 -1,600	-25%	-$113K	0.02%	168
2015 Q4	$484K	Sell	6,370 -100	-2%	-$7.42K	0.02%	148
2015 Q3	$446K	Sell	6,470 -40	-0.6%	-$2.75K	0.02%	154
2015 Q2	$436K	Sell	6,510 -135	-2%	-$9.63K	0.02%	162
2015 Q1	$494K	Sell	6,645 -1,085	-14%	-$77.8K	0.02%	159
2014 Q4	$532K	Sell	7,730 -400	-5%	-$23.9K	0.02%	153
2014 Q3	$430K	Hold	8,130	–	–	0.02%	175
2014 Q2	$390K	Hold	8,130	–	–	0.02%	190
2014 Q1	$398K	Sell	8,130 -750	-8%	-$36.2K	0.02%	179
2013 Q4	$440K	Hold	8,880	–	–	0.02%	217
2013 Q3	$423K	Hold	8,880	–	–	0.02%	216
2013 Q2	$363K	Buy	+8,880	New	+$357K	0.01%	242