PP
Paloma Partners’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,644
| Closed | -$3.67M | – | 1068 |
|
|
2024
Q2 | $3.67M | Buy |
16,644
+16,618
| +63,915% | +$3.66M | 0.1% | 88 |
|
|
2024
Q1 | $6.62K | Buy |
+26
| New | +$6.62K | ﹤0.01% | 483 |
|
|
2023
Q4 | – | Sell |
-21
| Closed | -$4.37K | – | 358 |
|
|
2023
Q3 | $4.37K | Buy |
+21
| New | +$4.37K | ﹤0.01% | 193 |
|
|
2023
Q1 | – | Sell |
-3,821
| Closed | -$761K | – | 329 |
|
|
2022
Q4 | $761K | Buy |
3,821
+3,721
| +3,721% | +$741K | 0.04% | 109 |
|
|
2022
Q3 | $19K | Sell |
100
-12,846
| -99% | -$2.44M | ﹤0.01% | 317 |
|
|
2022
Q2 | $2.26M | Buy |
12,946
+366
| +3% | +$63.9K | 0.08% | 124 |
|
|
2022
Q1 | $2.54M | Buy |
12,580
+8,386
| +200% | +$1.7M | 0.07% | 78 |
|
|
2021
Q4 | $1.08M | Buy |
+4,194
| New | +$1.08M | 0.02% | 510 |
|
|
2021
Q3 | – | Sell |
-63,891
| Closed | -$12.4M | – | 1302 |
|
|
2021
Q2 | $12.4M | Sell |
63,891
-5,898
| -8% | -$1.14M | 0.22% | 54 |
|
|
2021
Q1 | $13.3M | Buy |
69,789
+48,724
| +231% | +$9.27M | 0.28% | 40 |
|
|
2020
Q4 | $3.38M | Buy |
21,065
+3,026
| +17% | +$486K | 0.09% | 151 |
|
|
2020
Q3 | $2.99M | Buy |
18,039
+2,456
| +16% | +$407K | 0.08% | 201 |
|
|
2020
Q2 | $2.11M | Sell |
15,583
-14,820
| -49% | -$2M | 0.04% | 533 |
|
|
2020
Q1 | $2.62M | Sell |
30,403
-67,873
| -69% | -$5.84M | 0.15% | 69 |
|
|
2019
Q4 | $11.8M | Sell |
98,276
-12,034
| -11% | -$1.44M | 0.18% | 59 |
|
|
2019
Q3 | $12.1M | Sell |
110,310
-9,540
| -8% | -$1.05M | 0.25% | 44 |
|
|
2019
Q2 | $12.1M | Buy |
+119,850
| New | +$12.1M | 0.21% | 67 |
|
|
2019
Q1 | – | Sell |
-8,988
| Closed | -$830K | – | 1444 |
|
|
2018
Q4 | $830K | Sell |
8,988
-5,466
| -38% | -$505K | 0.03% | 366 |
|
|
2018
Q3 | $1.66M | Buy |
14,454
+2,360
| +20% | +$271K | 0.03% | 367 |
|
|
2018
Q2 | $1.16M | Buy |
12,094
+5,430
| +81% | +$519K | 0.02% | 467 |
|
|
2018
Q1 | $585K | Sell |
6,664
-18,537
| -74% | -$1.63M | 0.01% | 837 |
|
|
2017
Q4 | $2.34M | Sell |
25,201
-98,488
| -80% | -$9.15M | 0.03% | 231 |
|
|
2017
Q3 | $9.89M | Buy |
123,689
+12,582
| +11% | +$1.01M | 0.14% | 56 |
|
|
2017
Q2 | $8.62M | Buy |
111,107
+49,430
| +80% | +$3.83M | 0.1% | 87 |
|
|
2017
Q1 | $5.07M | Sell |
61,677
-33,523
| -35% | -$2.76M | 0.06% | 145 |
|
|
2016
Q4 | $6.77M | Buy |
95,200
+67,495
| +244% | +$4.8M | 0.07% | 97 |
|
|
2016
Q3 | $2M | Sell |
27,705
-99,984
| -78% | -$7.22M | 0.03% | 276 |
|
|
2016
Q2 | $10.1M | Buy |
+127,689
| New | +$10.1M | 0.11% | 47 |
|
|
2016
Q1 | – | Sell |
-86,662
| Closed | -$6.59M | – | 1565 |
|
|
2015
Q4 | $6.59M | Buy |
86,662
+67,681
| +357% | +$5.15M | 0.17% | 54 |
|
|
2015
Q3 | $1.31M | Sell |
18,981
-122,001
| -87% | -$8.41M | 0.03% | 321 |
|
|
2015
Q2 | $9.44M | Buy |
140,982
+134,672
| +2,134% | +$9.02M | 0.18% | 51 |
|
|
2015
Q1 | $469K | Buy |
+6,310
| New | +$469K | 0.01% | 711 |
|
|
2014
Q4 | – | Sell |
-59,845
| Closed | -$3.17M | – | 1164 |
|
|
2014
Q3 | $3.17M | Sell |
59,845
-170,320
| -74% | -$9.01M | 0.15% | 126 |
|
|
2014
Q2 | $11M | Buy |
230,165
+143,823
| +167% | +$6.9M | 0.45% | 34 |
|
|
2014
Q1 | $4.22M | Buy |
+86,342
| New | +$4.22M | 0.27% | 62 |
|
|
2013
Q4 | – | Sell |
-96,805
| Closed | -$4.61M | – | 1089 |
|
|
2013
Q3 | $4.61M | Buy |
96,805
+91,743
| +1,812% | +$4.37M | 0.18% | 88 |
|
|
2013
Q2 | $207K | Buy |
+5,062
| New | +$207K | 0.01% | 861 |
|