1832 Asset Management’s Dow Inc DOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-54,024
Closed -$2.95M 678
2024
Q3
$2.95M Sell
54,024
-23,220
-30% -$1.23M 0.01% 463
2024
Q2
$4.1M Buy
77,244
+983
+1% +$56.2K 0.01% 403
2024
Q1
$4.42M Sell
76,261
-47,657
-38% -$2.63M 0.01% 396
2023
Q4
$6.8M Buy
123,918
+10,620
+9% +$543K 0.01% 361
2023
Q3
$5.84M Sell
113,298
-12,816
-10% -$688K 0.01% 375
2023
Q2
$6.72M Sell
126,114
-62,232
-33% -$3.31M 0.01% 370
2023
Q1
$10.3M Sell
188,346
-6,293
-3% -$354K 0.02% 347
2022
Q4
$9.81M Buy
194,639
+15,571
+9% +$761K 0.02% 348
2022
Q3
$7.87M Buy
179,068
+9,763
+6% +$495K 0.02% 382
2022
Q2
$8.74M Sell
169,305
-961
-0.6% -$61.5K 0.02% 377
2022
Q1
$10.7M Buy
170,266
+144,261
+555% +$8.7M 0.02% 388
2021
Q4
$1.49M Sell
26,005
-5,265
-17% -$300K ﹤0.01% 424
2021
Q3
$1.85M Sell
31,270
-536,855
-94% -$32.9M ﹤0.01% 444
2021
Q2
$35.7M Buy
568,125
+15,625
+3% +$1.03M 0.07% 201
2021
Q1
$35.9M Buy
+552,500
New +$33.1M 0.08% 200
2020
Q2
Sell
-114
Closed -$3K 662
2020
Q1
$3K Sell
114
-18
-14% -$765 ﹤0.01% 650
2019
Q4
$7K Sell
132
-269
-67% -$13.9K ﹤0.01% 622
2019
Q3
$19K Sell
401
-24,233
-98% -$1.13M ﹤0.01% 609
2019
Q2
$1.26M Buy
+24,634
New +$1.3M ﹤0.01% 451

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