Achmea Investment 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 Q1	–	Sell	-27,968	Closed	-$1.53M	–	440
2023 Q4	$1.53M	Hold	27,968	–	–	0.03%	346
2023 Q3	$1.44M	Sell	27,968 -3,085	-10%	-$166K	0.03%	353
2023 Q2	$1.65M	Buy	31,053 +1,495	+5%	+$79.5K	0.03%	360
2023 Q1	$1.62M	Sell	29,558 -21,304	-42%	-$1.2M	0.05%	324
2022 Q4	$2.4M	Sell	50,862 -30,784	-38%	-$1.5M	0.08%	254
2022 Q3	$3.59M	Buy	81,646 +16,507	+25%	+$837K	0.13%	185
2022 Q2	$3.36M	Sell	65,139 -867	-1%	-$55.5K	0.11%	208
2022 Q1	$4.21M	Sell	66,006 -11,769	-15%	-$710K	0.11%	214
2021 Q4	$4.41M	Buy	77,775 +13,252	+21%	+$756K	0.21%	109
2021 Q3	$3.71M	Buy	64,523 +1,590	+3%	+$97.3K	0.11%	241
2021 Q2	$3.98M	Hold	62,933	–	–	0.14%	209
2021 Q1	$4.02M	Hold	62,933	–	–	0.14%	195
2020 Q4	$3.49M	Hold	62,933	–	–	0.13%	207
2020 Q3	$2.96M	Buy	+62,933	New	+$2.83M	0.12%	207
2020 Q2	–	Sell	-303,049	Closed	-$8.86M	–	305
2020 Q1	$8.86M	Buy	303,049 +181,869	+150%	+$7.73M	0.41%	54
2019 Q4	$6.63M	Sell	121,180 -18,326	-13%	-$947K	0.26%	95
2019 Q3	$6.65M	Buy	139,506 +21,483	+18%	+$1.01M	0.26%	98
2019 Q2	$5.82M	Buy	+118,023	New	+$6.23M	0.22%	116