Regent Investment Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.11M | Buy |
20,646
+234
| +1% | +$46.6K | 1.1% | 23 |
|
|
2022
Q3 | $3.83M | Buy |
20,412
+448
| +2% | +$84.1K | 1.12% | 21 |
|
|
2022
Q2 | $3.49M | Sell |
19,964
-130
| -0.6% | -$22.7K | 0.97% | 25 |
|
|
2022
Q1 | $4.06M | Buy |
20,094
+10,441
| +108% | +$2.11M | 0.94% | 26 |
|
|
2021
Q4 | $2.5M | Sell |
9,653
-10
| -0.1% | -$2.59K | 0.54% | 43 |
|
|
2021
Q3 | $1.96M | Buy |
9,663
+550
| +6% | +$112K | 0.47% | 55 |
|
|
2021
Q2 | $1.77M | Buy |
9,113
+200
| +2% | +$38.8K | 0.41% | 60 |
|
|
2021
Q1 | $1.7M | Buy |
8,913
+210
| +2% | +$39.9K | 0.43% | 59 |
|
|
2020
Q4 | $1.4M | Buy |
8,703
+41
| +0.5% | +$6.58K | 0.39% | 69 |
|
|
2020
Q3 | $1.44M | Sell |
8,662
-125
| -1% | -$20.7K | 0.44% | 56 |
|
|
2020
Q2 | $1.19M | Sell |
8,787
-988
| -10% | -$133K | 0.39% | 64 |
|
|
2020
Q1 | $841K | Buy |
9,775
+530
| +6% | +$45.6K | 0.35% | 71 |
|
|
2019
Q4 | $1.11M | Buy |
9,245
+62
| +0.7% | +$7.42K | 0.34% | 73 |
|
|
2019
Q3 | $1.01M | Sell |
9,183
-3,007
| -25% | -$331K | 0.33% | 79 |
|
|
2019
Q2 | $1.23M | Sell |
12,190
-10,557
| -46% | -$1.07M | 0.4% | 70 |
|
|
2019
Q1 | $2.49M | Sell |
22,747
-4,004
| -15% | -$438K | 0.83% | 35 |
|
|
2018
Q4 | $2.47M | Buy |
26,751
+30
| +0.1% | +$2.77K | 0.93% | 28 |
|
|
2018
Q3 | $3.07M | Sell |
26,721
-3,300
| -11% | -$379K | 0.96% | 28 |
|
|
2018
Q2 | $2.87M | Sell |
30,021
-450
| -1% | -$43K | 0.96% | 28 |
|
|
2018
Q1 | $2.67M | Sell |
30,471
-4,890
| -14% | -$429K | 0.9% | 32 |
|
|
2017
Q4 | $3.29M | Sell |
35,361
-4,831
| -12% | -$449K | 1.08% | 22 |
|
|
2017
Q3 | $3.21M | Buy |
40,192
+55
| +0.1% | +$4.4K | 1.08% | 23 |
|
|
2017
Q2 | $3.11M | Sell |
40,137
-2,099
| -5% | -$163K | 1.1% | 22 |
|
|
2017
Q1 | $3.47M | Buy |
42,236
+35,859
| +562% | +$2.95M | 1.31% | 15 |
|
|
2016
Q4 | $454K | Buy |
6,377
+890
| +16% | +$63.4K | 0.23% | 114 |
|
|
2016
Q3 | $396K | Buy |
5,487
+200
| +4% | +$14.4K | 0.21% | 123 |
|
|
2016
Q2 | $419K | Sell |
5,287
-520
| -9% | -$41.2K | 0.23% | 117 |
|
|
2016
Q1 | $440K | Sell |
5,807
-250
| -4% | -$18.9K | 0.24% | 116 |
|
|
2015
Q4 | $461K | Buy |
6,057
+115
| +2% | +$8.75K | 0.25% | 115 |
|
|
2015
Q3 | $410K | Buy |
5,942
+200
| +3% | +$13.8K | 0.23% | 120 |
|
|
2015
Q2 | $385K | Buy |
5,742
+200
| +4% | +$13.4K | 0.19% | 128 |
|
|
2015
Q1 | $412K | Buy |
5,542
+400
| +8% | +$29.7K | 0.21% | 126 |
|
|
2014
Q4 | $354K | Sell |
5,142
-950
| -16% | -$65.4K | 0.18% | 132 |
|
|
2014
Q3 | $322K | Sell |
6,092
-800
| -12% | -$42.3K | 0.17% | 143 |
|
|
2014
Q2 | $331K | Hold |
6,892
| – | – | 0.16% | 146 |
|
|
2014
Q1 | $337K | Hold |
6,892
| – | – | 0.18% | 141 |
|
|
2013
Q4 | $341K | Sell |
6,892
-100
| -1% | -$4.95K | 0.19% | 134 |
|
|
2013
Q3 | $333K | Hold |
6,992
| – | – | 0.22% | 117 |
|
|
2013
Q2 | $286K | Buy |
+6,992
| New | +$286K | 0.22% | 121 |
|