Abbrea Capital’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $356K | Buy |
6,713
+280
| +4% | +$14.8K | 0.05% | 183 |
|
|
2024
Q1 | $373K | Buy |
6,433
+210
| +3% | +$12.2K | 0.05% | 193 |
|
|
2023
Q4 | $341K | Sell |
6,223
-76
| -1% | -$4.17K | 0.05% | 193 |
|
|
2023
Q3 | $325K | Sell |
6,299
-178
| -3% | -$9.18K | 0.05% | 184 |
|
|
2023
Q2 | $345K | Hold |
6,477
| – | – | 0.05% | 185 |
|
|
2023
Q1 | $355K | Sell |
6,477
-354
| -5% | -$19.4K | 0.06% | 181 |
|
|
2022
Q4 | $344K | Buy |
6,831
+315
| +5% | +$15.9K | 0.06% | 181 |
|
|
2022
Q3 | $286K | Sell |
6,516
-273
| -4% | -$12K | 0.05% | 186 |
|
|
2022
Q2 | $350K | Hold |
6,789
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $433K | Buy |
6,789
+515
| +8% | +$32.8K | 0.06% | 173 |
|
|
2021
Q4 | $356K | Sell |
6,274
-435
| -6% | -$24.7K | 0.05% | 198 |
|
|
2021
Q3 | $386K | Hold |
6,709
| – | – | 0.06% | 182 |
|
|
2021
Q2 | $425K | Buy |
6,709
+1,283
| +24% | +$81.3K | 0.06% | 180 |
|
|
2021
Q1 | $347K | Sell |
5,426
-398
| -7% | -$25.5K | 0.06% | 177 |
|
|
2020
Q4 | $323K | Sell |
5,824
-123
| -2% | -$6.82K | 0.06% | 179 |
|
|
2020
Q3 | $280K | Sell |
5,947
-483
| -8% | -$22.7K | 0.06% | 161 |
|
|
2020
Q2 | $262K | Sell |
6,430
-4,313
| -40% | -$176K | 0.06% | 168 |
|
|
2020
Q1 | $314K | Sell |
10,743
-841
| -7% | -$24.6K | 0.08% | 147 |
|
|
2019
Q4 | $634K | Sell |
11,584
-127
| -1% | -$6.95K | 0.13% | 126 |
|
|
2019
Q3 | $558K | Buy |
11,711
+214
| +2% | +$10.2K | 0.13% | 126 |
|
|
2019
Q2 | $567K | Buy |
+11,497
| New | +$567K | 0.14% | 125 |
|