Pflug Koory’s Lowe's Companies LOW Stock Holding History

Pflug Koory’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	4,899 -40	-0.8%	-$8.88K	0.55%	51
2025 Q1	$1.15M	Sell	4,939 -6	-0.1%	-$1.4K	0.64%	50
2024 Q4	$1.22M	Sell	4,945 -163	-3%	-$40.2K	0.62%	47
2024 Q3	$1.38M	Buy	+5,108	New	+$1.38M	0.68%	42
2024 Q1	$1.81M	Buy	7,121 +20	+0.3%	+$5.1K	0.89%	29
2023 Q4	$1.58M	Sell	7,101 -50	-0.7%	-$11.1K	0.84%	32
2023 Q3	$1.49M	Hold	7,151	–	–	0.86%	35
2023 Q2	$1.61M	Sell	7,151 -70	-1%	-$15.8K	0.82%	35
2023 Q1	$1.44M	Hold	7,221	–	–	0.78%	37
2022 Q4	$1.44M	Sell	7,221 -352	-5%	-$70.1K	0.8%	37
2022 Q3	$1.42M	Sell	7,573 -425	-5%	-$79.8K	0.87%	34
2022 Q2	$1.4M	Sell	7,998 -1	-0%	-$175	0.81%	36
2022 Q1	$1.62M	Buy	7,999 +34	+0.4%	+$6.87K	0.81%	34
2021 Q4	$2.06M	Sell	7,965 -573	-7%	-$148K	1.04%	24
2021 Q3	$1.73M	Sell	8,538 -410	-5%	-$83.2K	0.95%	25
2021 Q2	$1.74M	Buy	8,948 +400	+5%	+$77.6K	0.91%	25
2021 Q1	$1.63M	Sell	8,548 -549	-6%	-$104K	0.9%	28
2020 Q4	$1.46M	Buy	9,097 +136	+2%	+$21.8K	0.86%	30
2020 Q3	$1.49M	Sell	8,961 -25	-0.3%	-$4.15K	1%	25
2020 Q2	$1.21M	Hold	8,986	–	–	0.9%	33
2020 Q1	$773K	Sell	8,986 -14	-0.2%	-$1.2K	0.69%	42
2019 Q4	$1.08M	Hold	9,000	–	–	0.76%	40
2019 Q3	$990K	Hold	9,000	–	–	0.75%	41
2019 Q2	$908K	Sell	9,000 -50	-0.6%	-$5.04K	0.7%	47
2019 Q1	$991K	Sell	9,050 -625	-6%	-$68.4K	0.78%	46
2018 Q4	$894K	Buy	9,675 +35	+0.4%	+$3.23K	0.76%	44
2018 Q3	$1.11M	Sell	9,640 -5,150	-35%	-$591K	0.9%	38
2018 Q2	$1.41M	Buy	14,790 +4,865	+49%	+$465K	1.12%	28
2018 Q1	$871K	Sell	9,925 -125	-1%	-$11K	0.72%	48
2017 Q4	$934K	Hold	10,050	–	–	0.74%	44
2017 Q3	$803K	Buy	10,050 +375	+4%	+$30K	0.66%	50
2017 Q2	$750K	Buy	9,675 +365	+4%	+$28.3K	0.63%	52
2017 Q1	$765K	Buy	9,310 +860	+10%	+$70.7K	0.67%	50
2016 Q4	$601	Buy	+8,450	New	+$601	0.52%	64