Addenda Capital’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
228,741
+55,992
| +32% | +$1.48M | 0.22% | 107 |
|
|
2025
Q1 | $6.03M | Buy |
172,749
+31,230
| +22% | +$1.09M | 0.22% | 102 |
|
|
2024
Q4 | $5.68M | Buy |
141,519
+36,031
| +34% | +$1.45M | 0.2% | 108 |
|
|
2024
Q3 | $5.76M | Buy |
105,488
+5
| +0% | +$273 | 0.21% | 113 |
|
|
2024
Q2 | $5.6M | Sell |
105,483
-18
| -0% | -$955 | 0.22% | 106 |
|
|
2024
Q1 | $6.11M | Sell |
105,501
-295
| -0.3% | -$17.1K | 0.23% | 99 |
|
|
2023
Q4 | $5.8M | Sell |
105,796
-107
| -0.1% | -$5.87K | 0.23% | 98 |
|
|
2023
Q3 | $5.46M | Sell |
105,903
-99
| -0.1% | -$5.1K | 0.24% | 98 |
|
|
2023
Q2 | $5.65M | Sell |
106,002
-44
| -0% | -$2.34K | 0.24% | 96 |
|
|
2023
Q1 | $5.81M | Sell |
106,046
-817
| -0.8% | -$44.8K | 0.24% | 92 |
|
|
2022
Q4 | $5.38M | Sell |
106,863
-1,387
| -1% | -$69.9K | 0.23% | 96 |
|
|
2022
Q3 | $4.76M | Buy |
+108,250
| New | +$4.76M | 0.22% | 96 |
|