RFM
Royal Fund Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-481
| Closed | -$130K | – | 259 |
|
|
2024
Q3 | $130K | Buy |
+481
| New | +$130K | 0.01% | 262 |
|
|
2024
Q2 | – | Sell |
-872
| Closed | -$222K | – | 252 |
|
|
2024
Q1 | $222K | Sell |
872
-162
| -16% | -$41.3K | 0.02% | 234 |
|
|
2023
Q4 | $230K | Buy |
+1,034
| New | +$230K | 0.03% | 225 |
|
|
2023
Q3 | – | Sell |
-925
| Closed | -$209K | – | 233 |
|
|
2023
Q2 | $209K | Buy |
+925
| New | +$209K | 0.03% | 210 |
|
|
2023
Q1 | – | Sell |
-1,041
| Closed | -$207K | – | 214 |
|
|
2022
Q4 | $207K | Sell |
1,041
-241
| -19% | -$48K | 0.03% | 200 |
|
|
2022
Q3 | $240K | Sell |
1,282
-34
| -3% | -$6.37K | 0.04% | 178 |
|
|
2022
Q2 | $229K | Buy |
1,316
+25
| +2% | +$4.35K | 0.04% | 173 |
|
|
2022
Q1 | $261K | Sell |
1,291
-250
| -16% | -$50.5K | 0.04% | 172 |
|
|
2021
Q4 | $398K | Sell |
1,541
-38
| -2% | -$9.81K | 0.06% | 148 |
|
|
2021
Q3 | $320K | Sell |
1,579
-332
| -17% | -$67.3K | 0.05% | 150 |
|
|
2021
Q2 | $370K | Sell |
1,911
-20,910
| -92% | -$4.05M | 0.06% | 146 |
|
|
2021
Q1 | $4.34M | Buy |
22,821
+380
| +2% | +$72.3K | 0.79% | 48 |
|
|
2020
Q4 | $3.6M | Buy |
22,441
+466
| +2% | +$74.8K | 0.76% | 55 |
|
|
2020
Q3 | $3.64M | Buy |
21,975
+436
| +2% | +$72.3K | 0.93% | 44 |
|
|
2020
Q2 | $2.91M | Buy |
21,539
+2,665
| +14% | +$360K | 1.03% | 45 |
|
|
2020
Q1 | $1.62M | Buy |
18,874
+18,619
| +7,302% | +$1.6M | 0.66% | 57 |
|
|
2019
Q4 | $30K | Buy |
255
+19
| +8% | +$2.24K | 0.01% | 285 |
|
|
2019
Q3 | $25K | Buy |
236
+42
| +22% | +$4.45K | 0.01% | 296 |
|
|
2019
Q2 | $19K | Sell |
194
-488
| -72% | -$47.8K | 0.01% | 327 |
|
|
2019
Q1 | $74K | Buy |
682
+488
| +252% | +$53K | 0.02% | 180 |
|
|
2018
Q4 | $17K | Buy |
194
+100
| +106% | +$8.76K | 0.01% | 286 |
|
|
2018
Q3 | $10K | Sell |
94
-54
| -36% | -$5.75K | ﹤0.01% | 330 |
|
|
2018
Q2 | $14K | Sell |
148
-26
| -15% | -$2.46K | ﹤0.01% | 318 |
|
|
2018
Q1 | $15K | Sell |
174
-21
| -11% | -$1.81K | 0.01% | 304 |
|
|
2017
Q4 | $18K | Buy |
195
+101
| +107% | +$9.32K | 0.01% | 301 |
|
|
2017
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 329 |
|
|
2017
Q2 | $7K | Buy |
94
+80
| +571% | +$5.96K | ﹤0.01% | 293 |
|
|
2017
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 393 |
|