Achmea Investment Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$159K | 0.03% | 353 |
|
|
2023
Q2 | $1.65M | Buy |
31,053
+1,495
| +5% | +$79.6K | 0.03% | 360 |
|
|
2023
Q1 | $1.62M | Sell |
29,558
-21,304
| -42% | -$1.17M | 0.05% | 324 |
|
|
2022
Q4 | $2.4M | Sell |
50,862
-30,784
| -38% | -$1.45M | 0.08% | 254 |
|
|
2022
Q3 | $3.59M | Buy |
81,646
+16,507
| +25% | +$725K | 0.13% | 185 |
|
|
2022
Q2 | $3.36M | Sell |
65,139
-867
| -1% | -$44.7K | 0.11% | 208 |
|
|
2022
Q1 | $4.21M | Sell |
66,006
-11,769
| -15% | -$750K | 0.11% | 214 |
|
|
2021
Q4 | $4.41M | Buy |
77,775
+13,252
| +21% | +$752K | 0.21% | 109 |
|
|
2021
Q3 | $3.71M | Buy |
64,523
+1,590
| +3% | +$91.5K | 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 | +$2.96M | 0.12% | 207 |
|
|
2020
Q2 | – | Sell |
-303,049
| Closed | -$8.86M | – | 305 |
|
|
2020
Q1 | $8.86M | Buy |
303,049
+181,869
| +150% | +$5.32M | 0.41% | 54 |
|
|
2019
Q4 | $6.63M | Sell |
121,180
-18,326
| -13% | -$1M | 0.26% | 95 |
|
|
2019
Q3 | $6.65M | Buy |
139,506
+21,483
| +18% | +$1.02M | 0.26% | 98 |
|
|
2019
Q2 | $5.82M | Buy |
+118,023
| New | +$5.82M | 0.22% | 116 |
|