Segall Bryant & Hamill’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,839
| Closed | -$13.5M | – | 411 |
|
|
2023
Q3 | $13.5M | Buy |
64,839
+3,176
| +5% | +$660K | 0.16% | 176 |
|
|
2023
Q2 | $13.9M | Buy |
61,663
+3,963
| +7% | +$894K | 0.15% | 184 |
|
|
2023
Q1 | $11.5M | Sell |
57,700
-456
| -0.8% | -$91.2K | 0.12% | 208 |
|
|
2022
Q4 | $11.6M | Sell |
58,156
-409
| -0.7% | -$81.5K | 0.13% | 198 |
|
|
2022
Q3 | $11M | Buy |
58,565
+45
| +0.1% | +$8.45K | 0.13% | 190 |
|
|
2022
Q2 | $10.2M | Sell |
58,520
-2,493
| -4% | -$435K | 0.12% | 200 |
|
|
2022
Q1 | $12.3M | Sell |
61,013
-262
| -0.4% | -$53K | 0.12% | 186 |
|
|
2021
Q4 | $15.8M | Buy |
61,275
+6,434
| +12% | +$1.66M | 0.15% | 167 |
|
|
2021
Q3 | $11.1M | Buy |
54,841
+17,822
| +48% | +$3.61M | 0.11% | 201 |
|
|
2021
Q2 | $7.18M | Sell |
37,019
-5,255
| -12% | -$1.02M | 0.07% | 261 |
|
|
2021
Q1 | $8.04M | Buy |
42,274
+7,173
| +20% | +$1.36M | 0.08% | 241 |
|
|
2020
Q4 | $5.63M | Sell |
35,101
-428
| -1% | -$68.7K | 0.06% | 273 |
|
|
2020
Q3 | $5.89M | Sell |
35,529
-9,520
| -21% | -$1.58M | 0.08% | 236 |
|
|
2020
Q2 | $6.09M | Sell |
45,049
-3,630
| -7% | -$491K | 0.1% | 192 |
|
|
2020
Q1 | $4.2M | Sell |
48,679
-117
| -0.2% | -$10.1K | 0.09% | 220 |
|
|
2019
Q4 | $5.85M | Sell |
48,796
-3,239
| -6% | -$388K | 0.09% | 224 |
|
|
2019
Q3 | $5.72M | Sell |
52,035
-340
| -0.6% | -$37.4K | 0.09% | 253 |
|
|
2019
Q2 | $5.29M | Sell |
52,375
-2,560
| -5% | -$259K | 0.08% | 265 |
|
|
2019
Q1 | $6.02M | Sell |
54,935
-1,413
| -3% | -$155K | 0.09% | 246 |
|
|
2018
Q4 | $5.2M | Sell |
56,348
-4,874
| -8% | -$450K | 0.09% | 254 |
|
|
2018
Q3 | $7.03M | Sell |
61,222
-3,060
| -5% | -$351K | 0.1% | 241 |
|
|
2018
Q2 | $6.14M | Buy |
64,282
+25,023
| +64% | +$2.39M | 0.09% | 261 |
|
|
2018
Q1 | $3.45M | Sell |
39,259
-1,020
| -3% | -$89.5K | 0.08% | 251 |
|
|
2017
Q4 | $3.74M | Sell |
40,279
-3,760
| -9% | -$349K | 0.08% | 243 |
|
|
2017
Q3 | $3.52M | Buy |
44,039
+1,003
| +2% | +$80.2K | 0.08% | 245 |
|
|
2017
Q2 | $3.34M | Sell |
43,036
-735
| -2% | -$57K | 0.08% | 257 |
|
|
2017
Q1 | $3.6M | Sell |
43,771
-773
| -2% | -$63.5K | 0.09% | 233 |
|
|
2016
Q4 | $3.17M | Buy |
44,544
+48
| +0.1% | +$3.41K | 0.08% | 246 |
|
|
2016
Q3 | $3.21M | Sell |
44,496
-25
| -0.1% | -$1.81K | 0.08% | 242 |
|
|
2016
Q2 | $3.53M | Sell |
44,521
-1,277
| -3% | -$101K | 0.09% | 222 |
|
|
2016
Q1 | $3.47M | Buy |
45,798
+195
| +0.4% | +$14.8K | 0.09% | 243 |
|
|
2015
Q4 | $3.47M | Sell |
45,603
-600
| -1% | -$45.6K | 0.08% | 254 |
|
|
2015
Q3 | $3.18M | Sell |
46,203
-1,012
| -2% | -$69.7K | 0.08% | 261 |
|
|
2015
Q2 | $3.16M | Sell |
47,215
-1,665
| -3% | -$112K | 0.07% | 276 |
|
|
2015
Q1 | $3.64M | Buy |
48,880
+274
| +0.6% | +$20.4K | 0.08% | 255 |
|
|
2014
Q4 | $3.34M | Sell |
48,606
-7,685
| -14% | -$529K | 0.08% | 268 |
|
|
2014
Q3 | $2.98M | Sell |
56,291
-129,548
| -70% | -$6.86M | 0.07% | 269 |
|
|
2014
Q2 | $8.92M | Sell |
185,839
-230,027
| -55% | -$11M | 0.21% | 155 |
|
|
2014
Q1 | $20.3M | Sell |
415,866
-88,321
| -18% | -$4.32M | 0.49% | 65 |
|
|
2013
Q4 | $25M | Sell |
504,187
-2,215
| -0.4% | -$110K | 0.58% | 55 |
|
|
2013
Q3 | $24.1M | Buy |
506,402
+8,577
| +2% | +$408K | 0.6% | 54 |
|
|
2013
Q2 | $20.4M | Buy |
+497,825
| New | +$20.4M | 0.54% | 58 |
|