Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
30,404
-25
| -0.1% | -$5.55K | 2.2% | 6 |
|
|
2025
Q1 | $7.1M | Buy |
30,429
+854
| +3% | +$199K | 2.53% | 4 |
|
|
2024
Q4 | $7.3M | Buy |
29,575
+566
| +2% | +$140K | 2.75% | 4 |
|
|
2024
Q3 | $7.86M | Sell |
29,009
-232
| -0.8% | -$62.8K | 2.94% | 3 |
|
|
2024
Q2 | $6.45M | Sell |
29,241
-126
| -0.4% | -$27.8K | 2.64% | 4 |
|
|
2024
Q1 | $7.48M | Buy |
29,367
+14
| +0% | +$3.57K | 3.05% | 4 |
|
|
2023
Q4 | $6.53M | Sell |
29,353
-1,141
| -4% | -$254K | 2.86% | 3 |
|
|
2023
Q3 | $6.34M | Sell |
30,494
-79
| -0.3% | -$16.4K | 2.89% | 3 |
|
|
2023
Q2 | $6.9M | Sell |
30,573
-1,175
| -4% | -$265K | 2.97% | 3 |
|
|
2023
Q1 | $6.35M | Sell |
31,748
-1,211
| -4% | -$242K | 2.75% | 4 |
|
|
2022
Q4 | $6.57M | Sell |
32,959
-785
| -2% | -$156K | 2.75% | 5 |
|
|
2022
Q3 | $6.34M | Sell |
33,744
-97
| -0.3% | -$18.2K | 2.95% | 5 |
|
|
2022
Q2 | $5.91M | Buy |
33,841
+109
| +0.3% | +$19K | 2.59% | 5 |
|
|
2022
Q1 | $6.82M | Sell |
33,732
-175
| -0.5% | -$35.4K | 2.64% | 5 |
|
|
2021
Q4 | $8.77M | Sell |
33,907
-1,014
| -3% | -$262K | 3.2% | 3 |
|
|
2021
Q3 | $7.08M | Sell |
34,921
-1,023
| -3% | -$208K | 2.89% | 4 |
|
|
2021
Q2 | $6.97M | Sell |
35,944
-308
| -0.8% | -$59.7K | 2.85% | 4 |
|
|
2021
Q1 | $6.89M | Sell |
36,252
-107
| -0.3% | -$20.3K | 2.97% | 3 |
|
|
2020
Q4 | $5.84M | Sell |
36,359
-699
| -2% | -$112K | 2.66% | 6 |
|
|
2020
Q3 | $6.15M | Buy |
37,058
+53
| +0.1% | +$8.79K | 3.09% | 3 |
|
|
2020
Q2 | $5M | Buy |
37,005
+2,016
| +6% | +$272K | 2.67% | 6 |
|
|
2020
Q1 | $3.01M | Buy |
34,989
+1,782
| +5% | +$153K | 1.98% | 12 |
|
|
2019
Q4 | $3.98M | Buy |
33,207
+669
| +2% | +$80.1K | 1.97% | 11 |
|
|
2019
Q3 | $3.58M | Buy |
32,538
+77
| +0.2% | +$8.47K | 1.89% | 11 |
|
|
2019
Q2 | $3.28M | Buy |
32,461
+573
| +2% | +$57.8K | 1.69% | 14 |
|
|
2019
Q1 | $3.49M | Buy |
31,888
+179
| +0.6% | +$19.6K | 1.84% | 13 |
|
|
2018
Q4 | $2.93M | Buy |
31,709
+814
| +3% | +$75.2K | 1.7% | 13 |
|
|
2018
Q3 | $3.55M | Buy |
30,895
+249
| +0.8% | +$28.6K | 1.75% | 11 |
|
|
2018
Q2 | $2.93M | Buy |
30,646
+442
| +1% | +$42.2K | 1.57% | 13 |
|
|
2018
Q1 | $2.65M | Buy |
30,204
+66
| +0.2% | +$5.79K | 1.37% | 17 |
|
|
2017
Q4 | $2.8M | Buy |
30,138
+719
| +2% | +$66.8K | 1.4% | 15 |
|
|
2017
Q3 | $2.35M | Buy |
29,419
+996
| +4% | +$79.6K | 1.25% | 20 |
|
|
2017
Q2 | $2.2M | Buy |
28,423
+793
| +3% | +$61.5K | 1.2% | 25 |
|
|
2017
Q1 | $2.27M | Buy |
27,630
+529
| +2% | +$43.5K | 1.27% | 20 |
|
|
2016
Q4 | $1.93M | Buy |
27,101
+142
| +0.5% | +$10.1K | 1.14% | 25 |
|
|
2016
Q3 | $1.95M | Buy |
26,959
+904
| +3% | +$65.3K | 1.16% | 24 |
|
|
2016
Q2 | $2.06M | Buy |
26,055
+895
| +4% | +$70.8K | 1.27% | 20 |
|
|
2016
Q1 | $1.91M | Buy |
25,160
+662
| +3% | +$50.2K | 1.26% | 20 |
|
|
2015
Q4 | $1.86M | Buy |
24,498
+599
| +3% | +$45.5K | 1.22% | 21 |
|
|
2015
Q3 | $1.65M | Buy |
23,899
+737
| +3% | +$50.8K | 1.16% | 20 |
|
|
2015
Q2 | $1.55M | Buy |
23,162
+1,632
| +8% | +$109K | 1.02% | 29 |
|
|
2015
Q1 | $1.6M | Buy |
21,530
+1,623
| +8% | +$121K | 1.06% | 27 |
|
|
2014
Q4 | $1.37M | Buy |
19,907
+573
| +3% | +$39.4K | 0.91% | 34 |
|
|
2014
Q3 | $1.02M | Buy |
19,334
+490
| +3% | +$25.9K | 0.71% | 45 |
|
|
2014
Q2 | $904K | Buy |
18,844
+1,418
| +8% | +$68K | 0.64% | 52 |
|
|
2014
Q1 | $853K | Buy |
17,426
+853
| +5% | +$41.8K | 0.65% | 45 |
|
|
2013
Q4 | $821K | Buy |
+16,573
| New | +$821K | 0.62% | 44 |
|