ST
Smithfield Trust’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
7,785
-133
| -2% | -$29.5K | 0.08% | 113 |
|
|
2025
Q1 | $1.84M | Sell |
7,918
-409
| -5% | -$95.2K | 0.09% | 103 |
|
|
2024
Q4 | $2.05M | Buy |
8,327
+309
| +4% | +$76K | 0.1% | 101 |
|
|
2024
Q3 | $2.17M | Buy |
8,018
+50
| +0.6% | +$13.6K | 0.11% | 98 |
|
|
2024
Q2 | $1.75M | Sell |
7,968
-50
| -0.6% | -$11K | 0.09% | 105 |
|
|
2024
Q1 | $2.05M | Sell |
8,018
-318
| -4% | -$81.1K | 0.11% | 100 |
|
|
2023
Q4 | $1.85M | Sell |
8,336
-331
| -4% | -$73.5K | 0.1% | 105 |
|
|
2023
Q3 | $1.8M | Buy |
8,667
+160
| +2% | +$33.2K | 0.11% | 101 |
|
|
2023
Q2 | $1.93M | Sell |
8,507
-1,031
| -11% | -$234K | 0.12% | 98 |
|
|
2023
Q1 | $1.91M | Sell |
9,538
-179
| -2% | -$35.8K | 0.12% | 93 |
|
|
2022
Q4 | $1.94M | Buy |
9,717
+230
| +2% | +$45.9K | 0.13% | 87 |
|
|
2022
Q3 | $1.79M | Buy |
9,487
+638
| +7% | +$121K | 0.13% | 87 |
|
|
2022
Q2 | $1.54M | Hold |
8,849
| – | – | 0.11% | 99 |
|
|
2022
Q1 | $1.78M | Buy |
8,849
+85
| +1% | +$17.1K | 0.11% | 93 |
|
|
2021
Q4 | $2.27M | Buy |
8,764
+435
| +5% | +$112K | 0.14% | 90 |
|
|
2021
Q3 | $1.68M | Sell |
8,329
-47
| -0.6% | -$9.49K | 0.11% | 94 |
|
|
2021
Q2 | $1.63M | Sell |
8,376
-3,492
| -29% | -$677K | 0.11% | 98 |
|
|
2021
Q1 | $2.26M | Sell |
11,868
-595
| -5% | -$113K | 0.16% | 84 |
|
|
2020
Q4 | $2M | Sell |
12,463
-436
| -3% | -$70K | 0.15% | 87 |
|
|
2020
Q3 | $2.14M | Buy |
12,899
+461
| +4% | +$76.4K | 0.17% | 77 |
|
|
2020
Q2 | $1.68M | Buy |
12,438
+252
| +2% | +$34.1K | 0.15% | 86 |
|
|
2020
Q1 | $1.05M | Sell |
12,186
-110
| -0.9% | -$9.46K | 0.11% | 100 |
|
|
2019
Q4 | $1.47M | Buy |
12,296
+13
| +0.1% | +$1.56K | 0.14% | 93 |
|
|
2019
Q3 | $1.35M | Buy |
12,283
+20
| +0.2% | +$2.2K | 0.13% | 93 |
|
|
2019
Q2 | $1.24M | Sell |
12,263
-150
| -1% | -$15.1K | 0.13% | 96 |
|
|
2019
Q1 | $1.36M | Sell |
12,413
-1,113
| -8% | -$122K | 0.15% | 90 |
|
|
2018
Q4 | $1.25M | Sell |
13,526
-1,640
| -11% | -$151K | 0.15% | 89 |
|
|
2018
Q3 | $1.74M | Sell |
15,166
-145
| -0.9% | -$16.6K | 0.19% | 75 |
|
|
2018
Q2 | $1.46M | Sell |
15,311
-20
| -0.1% | -$1.91K | 0.17% | 80 |
|
|
2018
Q1 | $1.35M | Sell |
15,331
-147
| -0.9% | -$12.9K | 0.16% | 84 |
|
|
2017
Q4 | $1.44M | Buy |
15,478
+338
| +2% | +$31.4K | 0.18% | 84 |
|
|
2017
Q3 | $1.21M | Sell |
15,140
-2,154
| -12% | -$172K | 0.16% | 85 |
|
|
2017
Q2 | $1.34M | Sell |
17,294
-40
| -0.2% | -$3.1K | 0.2% | 72 |
|
|
2017
Q1 | $1.43M | Sell |
17,334
-105
| -0.6% | -$8.63K | 0.22% | 66 |
|
|
2016
Q4 | $1.24M | Sell |
17,439
-555
| -3% | -$39.5K | 0.21% | 73 |
|
|
2016
Q3 | $1.3M | Sell |
17,994
-338
| -2% | -$24.4K | 0.23% | 61 |
|
|
2016
Q2 | $1.45M | Sell |
18,332
-65
| -0.4% | -$5.15K | 0.27% | 59 |
|
|
2016
Q1 | $1.39M | Buy |
18,397
+200
| +1% | +$15.2K | 0.27% | 58 |
|
|
2015
Q4 | $1.38M | Buy |
18,197
+1,465
| +9% | +$111K | 0.29% | 53 |
|
|
2015
Q3 | $1.15M | Buy |
16,732
+135
| +0.8% | +$9.3K | 0.25% | 60 |
|
|
2015
Q2 | $1.11M | Sell |
16,597
-1,258
| -7% | -$84.2K | 0.22% | 71 |
|
|
2015
Q1 | $1.33M | Sell |
17,855
-3,463
| -16% | -$258K | 0.26% | 58 |
|
|
2014
Q4 | $1.47M | Sell |
21,318
-5,367
| -20% | -$369K | 0.3% | 52 |
|
|
2014
Q3 | $1.41M | Sell |
26,685
-1,830
| -6% | -$96.9K | 0.29% | 58 |
|
|
2014
Q2 | $1.37M | Sell |
28,515
-1,725
| -6% | -$82.8K | 0.27% | 62 |
|
|
2014
Q1 | $1.48M | Sell |
30,240
-1,835
| -6% | -$89.7K | 0.3% | 59 |
|
|
2013
Q4 | $1.59M | Sell |
32,075
-1,415
| -4% | -$70.1K | 0.32% | 58 |
|
|
2013
Q3 | $1.59M | Sell |
33,490
-1,025
| -3% | -$48.8K | 0.37% | 51 |
|
|
2013
Q2 | $1.41M | Buy |
+34,515
| New | +$1.41M | 0.34% | 60 |
|