Trustmark National Bank Trust Department’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-982
| Closed | -$266K | – | 301 |
|
|
2024
Q3 | $266K | Sell |
982
-699
| -42% | -$189K | 0.02% | 264 |
|
|
2024
Q2 | $371K | Buy |
1,681
+32
| +2% | +$7.06K | 0.03% | 226 |
|
|
2024
Q1 | $420K | Buy |
1,649
+346
| +27% | +$88.1K | 0.03% | 216 |
|
|
2023
Q4 | $290K | Sell |
1,303
-100
| -7% | -$22.3K | 0.03% | 217 |
|
|
2023
Q3 | $292K | Sell |
1,403
-100
| -7% | -$20.8K | 0.03% | 213 |
|
|
2023
Q2 | $339K | Sell |
1,503
-1,999
| -57% | -$451K | 0.03% | 210 |
|
|
2023
Q1 | $700K | Sell |
3,502
-74
| -2% | -$14.8K | 0.06% | 174 |
|
|
2022
Q4 | $712K | Sell |
3,576
-25
| -0.7% | -$4.98K | 0.07% | 160 |
|
|
2022
Q3 | $676K | Hold |
3,601
| – | – | 0.07% | 153 |
|
|
2022
Q2 | $629K | Sell |
3,601
-830
| -19% | -$145K | 0.06% | 168 |
|
|
2022
Q1 | $895K | Buy |
4,431
+471
| +12% | +$95.1K | 0.07% | 151 |
|
|
2021
Q4 | $1.02M | Buy |
3,960
+17
| +0.4% | +$4.4K | 0.08% | 142 |
|
|
2021
Q3 | $800K | Sell |
3,943
-250
| -6% | -$50.7K | 0.06% | 155 |
|
|
2021
Q2 | $814K | Hold |
4,193
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $797K | Sell |
4,193
-751
| -15% | -$143K | 0.07% | 155 |
|
|
2020
Q4 | $793K | Sell |
4,944
-806
| -14% | -$129K | 0.07% | 147 |
|
|
2020
Q3 | $953K | Sell |
5,750
-339
| -6% | -$56.2K | 0.1% | 128 |
|
|
2020
Q2 | $823K | Buy |
6,089
+2,865
| +89% | +$387K | 0.09% | 129 |
|
|
2020
Q1 | $278K | Sell |
3,224
-180
| -5% | -$15.5K | 0.03% | 187 |
|
|
2019
Q4 | $408K | Buy |
3,404
+150
| +5% | +$18K | 0.04% | 175 |
|
|
2019
Q3 | $358K | Sell |
3,254
-46
| -1% | -$5.06K | 0.04% | 176 |
|
|
2019
Q2 | $333K | Sell |
3,300
-302
| -8% | -$30.5K | 0.03% | 188 |
|
|
2019
Q1 | $394K | Sell |
3,602
-1,697
| -32% | -$186K | 0.04% | 171 |
|
|
2018
Q4 | $490K | Buy |
5,299
+1,657
| +45% | +$153K | 0.06% | 154 |
|
|
2018
Q3 | $419K | Buy |
3,642
+50
| +1% | +$5.75K | 0.04% | 183 |
|
|
2018
Q2 | $343K | Sell |
3,592
-1,557
| -30% | -$149K | 0.04% | 191 |
|
|
2018
Q1 | $452K | Sell |
5,149
-543
| -10% | -$47.7K | 0.05% | 176 |
|
|
2017
Q4 | $529K | Sell |
5,692
-25
| -0.4% | -$2.32K | 0.06% | 177 |
|
|
2017
Q3 | $457K | Buy |
5,717
+281
| +5% | +$22.5K | 0.05% | 190 |
|
|
2017
Q2 | $422K | Buy |
5,436
+700
| +15% | +$54.3K | 0.05% | 198 |
|
|
2017
Q1 | $389K | Sell |
4,736
-50
| -1% | -$4.11K | 0.05% | 195 |
|
|
2016
Q4 | $340K | Buy |
4,786
+759
| +19% | +$53.9K | 0.05% | 197 |
|
|
2016
Q3 | $291K | Sell |
4,027
-1,249
| -24% | -$90.3K | 0.04% | 217 |
|
|
2016
Q2 | $418K | Sell |
5,276
-569
| -10% | -$45.1K | 0.05% | 198 |
|
|
2016
Q1 | $443K | Buy |
5,845
+35
| +0.6% | +$2.65K | 0.06% | 189 |
|
|
2015
Q4 | $441K | Sell |
5,810
-2,511
| -30% | -$191K | 0.06% | 207 |
|
|
2015
Q3 | $574K | Sell |
8,321
-645
| -7% | -$44.5K | 0.08% | 187 |
|
|
2015
Q2 | $601K | Sell |
8,966
-2,933
| -25% | -$197K | 0.08% | 191 |
|
|
2015
Q1 | $885K | Sell |
11,899
-1,166
| -9% | -$86.7K | 0.12% | 159 |
|
|
2014
Q4 | $899K | Buy |
13,065
+75
| +0.6% | +$5.16K | 0.12% | 155 |
|
|
2014
Q3 | $687K | Sell |
12,990
-150
| -1% | -$7.93K | 0.1% | 185 |
|
|
2014
Q2 | $631K | Sell |
13,140
-1,575
| -11% | -$75.6K | 0.07% | 199 |
|
|
2014
Q1 | $720K | Buy |
14,715
+420
| +3% | +$20.6K | 0.08% | 194 |
|
|
2013
Q4 | $708K | Sell |
14,295
-175
| -1% | -$8.67K | 0.08% | 186 |
|
|
2013
Q3 | $689K | Sell |
14,470
-560
| -4% | -$26.7K | 0.09% | 176 |
|
|
2013
Q2 | $614K | Buy |
+15,030
| New | +$614K | 0.08% | 185 |
|