Old North State 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 | $275K | Buy |
1,238
+125
| +11% | +$27.8K | 0.19% | 116 |
|
|
2025
Q1 | $275K | Hold |
1,113
| – | – | 0.18% | 110 |
|
|
2024
Q4 | $275K | Sell |
1,113
-112
| -9% | -$27.7K | 0.18% | 110 |
|
|
2024
Q3 | $332K | Buy |
1,225
+153
| +14% | +$41.5K | 0.27% | 99 |
|
|
2024
Q2 | $236K | Hold |
1,072
| – | – | 0.2% | 113 |
|
|
2024
Q1 | $273K | Buy |
+1,072
| New | +$273K | 0.23% | 105 |
|
|
2023
Q3 | $228K | Hold |
1,095
| – | – | 0.18% | 122 |
|
|
2023
Q2 | $247K | Sell |
1,095
-7
| -0.6% | -$1.58K | 0.18% | 116 |
|
|
2023
Q1 | $220K | Buy |
1,102
+121
| +12% | +$24.2K | 0.15% | 128 |
|
|
2022
Q4 | $195K | Hold |
981
| – | – | 0.13% | 138 |
|
|
2022
Q3 | $184K | Buy |
+981
| New | +$184K | 0.16% | 126 |
|
|
2022
Q1 | – | Sell |
-866
| Closed | -$224K | – | 250 |
|
|
2021
Q4 | $224K | Sell |
866
-928
| -52% | -$240K | 0.16% | 116 |
|
|
2021
Q3 | $364K | Hold |
1,794
| – | – | 0.32% | 65 |
|
|
2021
Q2 | $348K | Buy |
1,794
+100
| +6% | +$19.4K | 0.26% | 78 |
|
|
2021
Q1 | $322K | Hold |
1,694
| – | – | 0.25% | 76 |
|
|
2020
Q4 | $272K | Sell |
1,694
-246
| -13% | -$39.5K | 0.21% | 82 |
|
|
2020
Q3 | $322K | Hold |
1,940
| – | – | 0.22% | 69 |
|
|
2020
Q2 | $262K | Buy |
+1,940
| New | +$262K | 0.17% | 91 |
|
|
2020
Q1 | – | Sell |
-1,653
| Closed | -$198K | – | 233 |
|
|
2019
Q4 | $198K | Sell |
1,653
-200
| -11% | -$24K | 0.11% | 116 |
|
|
2019
Q3 | $204K | Buy |
1,853
+200
| +12% | +$22K | 0.14% | 110 |
|
|
2019
Q2 | $167K | Hold |
1,653
| – | – | 0.12% | 119 |
|
|
2019
Q1 | $180K | Hold |
1,653
| – | – | 0.13% | 118 |
|
|
2018
Q4 | $152K | Sell |
1,653
-267
| -14% | -$24.6K | 0.16% | 121 |
|
|
2018
Q3 | $219K | Buy |
+1,920
| New | +$219K | 0.21% | 105 |
|