Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.79M | Buy |
28,767
+3,196
| +12% | +$866K | 0.17% | 118 |
|
|
2024
Q2 | $5.64M | Sell |
25,571
-124
| -0.5% | -$27.3K | 0.13% | 154 |
|
|
2024
Q1 | $6.55M | Sell |
25,695
-31
| -0.1% | -$7.9K | 0.16% | 127 |
|
|
2023
Q4 | $5.73M | Sell |
25,726
-457
| -2% | -$102K | 0.15% | 135 |
|
|
2023
Q3 | $5.44M | Buy |
26,183
+272
| +1% | +$56.5K | 0.16% | 133 |
|
|
2023
Q2 | $5.85M | Buy |
25,911
+1,965
| +8% | +$443K | 0.17% | 130 |
|
|
2023
Q1 | $4.79M | Buy |
23,946
+1,847
| +8% | +$369K | 0.15% | 137 |
|
|
2022
Q4 | $4.4M | Buy |
22,099
+293
| +1% | +$58.4K | 0.15% | 140 |
|
|
2022
Q3 | $4.1M | Buy |
21,806
+681
| +3% | +$128K | 0.15% | 132 |
|
|
2022
Q2 | $3.69M | Buy |
21,125
+920
| +5% | +$161K | 0.13% | 152 |
|
|
2022
Q1 | $4.09M | Sell |
20,205
-419
| -2% | -$84.7K | 0.13% | 159 |
|
|
2021
Q4 | $5.33M | Sell |
20,624
-839
| -4% | -$217K | 0.16% | 132 |
|
|
2021
Q3 | $4.35M | Buy |
21,463
+31
| +0.1% | +$6.29K | 0.15% | 136 |
|
|
2021
Q2 | $4.16M | Sell |
21,432
-75
| -0.3% | -$14.6K | 0.14% | 138 |
|
|
2021
Q1 | $4.09M | Sell |
21,507
-241
| -1% | -$45.8K | 0.14% | 136 |
|
|
2020
Q4 | $3.49M | Sell |
21,748
-629
| -3% | -$101K | 0.13% | 145 |
|
|
2020
Q3 | $3.71M | Sell |
22,377
-708
| -3% | -$117K | 0.16% | 125 |
|
|
2020
Q2 | $3.12M | Buy |
23,085
+722
| +3% | +$97.5K | 0.15% | 135 |
|
|
2020
Q1 | $1.93M | Buy |
22,363
+236
| +1% | +$20.3K | 0.11% | 163 |
|
|
2019
Q4 | $2.65M | Buy |
22,127
+239
| +1% | +$28.6K | 0.13% | 159 |
|
|
2019
Q3 | $2.41M | Sell |
21,888
-714
| -3% | -$78.5K | 0.12% | 163 |
|
|
2019
Q2 | $2.28M | Sell |
22,602
-761
| -3% | -$76.8K | 0.13% | 166 |
|
|
2019
Q1 | $2.56M | Buy |
23,363
+1,318
| +6% | +$144K | 0.15% | 150 |
|
|
2018
Q4 | $2.04M | Sell |
22,045
-1,452
| -6% | -$134K | 0.13% | 167 |
|
|
2018
Q3 | $2.7M | Sell |
23,497
-513
| -2% | -$58.9K | 0.15% | 145 |
|
|
2018
Q2 | $2.3M | Buy |
24,010
+1,235
| +5% | +$118K | 0.14% | 155 |
|
|
2018
Q1 | $2M | Sell |
22,775
-551
| -2% | -$48.3K | 0.14% | 168 |
|
|
2017
Q4 | $2.17M | Sell |
23,326
-456
| -2% | -$42.4K | 0.15% | 153 |
|
|
2017
Q3 | $1.9M | Buy |
23,782
+332
| +1% | +$26.5K | 0.14% | 165 |
|
|
2017
Q2 | $1.82M | Buy |
23,450
+725
| +3% | +$56.2K | 0.14% | 164 |
|
|
2017
Q1 | $1.87M | Sell |
22,725
-1,645
| -7% | -$135K | 0.14% | 158 |
|
|
2016
Q4 | $1.73M | Sell |
24,370
-735
| -3% | -$52.3K | 0.14% | 159 |
|
|
2016
Q3 | $1.81M | Buy |
25,105
+258
| +1% | +$18.6K | 0.16% | 140 |
|
|
2016
Q2 | $1.97M | Buy |
24,847
+8,924
| +56% | +$706K | 0.17% | 133 |
|
|
2016
Q1 | $1.21M | Buy |
15,923
+732
| +5% | +$55.4K | 0.11% | 178 |
|
|
2015
Q4 | $1.16M | Buy |
15,191
+1,477
| +11% | +$112K | 0.11% | 187 |
|
|
2015
Q3 | $945K | Sell |
13,714
-483
| -3% | -$33.3K | 0.11% | 187 |
|
|
2015
Q2 | $950K | Buy |
14,197
+247
| +2% | +$16.5K | 0.1% | 199 |
|
|
2015
Q1 | $1.04M | Buy |
13,950
+195
| +1% | +$14.5K | 0.11% | 190 |
|
|
2014
Q4 | $947K | Sell |
13,755
-718
| -5% | -$49.4K | 0.1% | 206 |
|
|
2014
Q3 | $766K | Sell |
14,473
-1,648
| -10% | -$87.2K | 0.09% | 227 |
|
|
2014
Q2 | $774K | Buy |
16,121
+442
| +3% | +$21.2K | 0.09% | 226 |
|
|
2014
Q1 | $767K | Buy |
15,679
+2,463
| +19% | +$120K | 0.09% | 211 |
|
|
2013
Q4 | $655K | Sell |
13,216
-396
| -3% | -$19.6K | 0.09% | 220 |
|
|
2013
Q3 | $649K | Buy |
13,612
+951
| +8% | +$45.3K | 0.1% | 206 |
|
|
2013
Q2 | $518K | Buy |
+12,661
| New | +$518K | 0.08% | 223 |
|