Adirondack Trust Company’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 | $137K | Sell |
5,169
-459
| -8% | -$12.1K | 0.05% | 169 |
|
|
2025
Q1 | $196K | Sell |
5,628
-690
| -11% | -$24.1K | 0.08% | 145 |
|
|
2024
Q4 | $254K | Sell |
6,318
-900
| -12% | -$36.1K | 0.1% | 131 |
|
|
2024
Q3 | $394K | Sell |
7,218
-265
| -4% | -$14.5K | 0.15% | 104 |
|
|
2024
Q2 | $397K | Sell |
7,483
-133
| -2% | -$7.05K | 0.16% | 103 |
|
|
2024
Q1 | $441K | Buy |
7,616
+47
| +0.6% | +$2.72K | 0.18% | 94 |
|
|
2023
Q4 | $423K | Sell |
7,569
-2,061
| -21% | -$115K | 0.18% | 97 |
|
|
2023
Q3 | $496K | Sell |
9,630
-95
| -1% | -$4.9K | 0.25% | 80 |
|
|
2023
Q2 | $549K | Buy |
9,725
+484
| +5% | +$27.3K | 0.26% | 83 |
|
|
2023
Q1 | $506K | Buy |
9,241
+1,059
| +13% | +$58K | 0.26% | 84 |
|
|
2022
Q4 | $412K | Buy |
8,182
+695
| +9% | +$35K | 0.21% | 90 |
|
|
2022
Q3 | $329K | Buy |
7,487
+3,040
| +68% | +$134K | 0.18% | 98 |
|
|
2022
Q2 | $230K | Buy |
4,447
+560
| +14% | +$29K | 0.12% | 111 |
|
|
2022
Q1 | $248K | Buy |
3,887
+1,807
| +87% | +$115K | 0.12% | 113 |
|
|
2021
Q4 | $118K | Sell |
2,080
-530
| -20% | -$30.1K | 0.06% | 142 |
|
|
2021
Q3 | $146K | Hold |
2,610
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $165K | Buy |
2,610
+252
| +11% | +$15.9K | 0.08% | 127 |
|
|
2021
Q1 | $150K | Buy |
2,358
+58
| +3% | +$3.69K | 0.08% | 128 |
|
|
2020
Q4 | $119K | Sell |
2,300
-32
| -1% | -$1.66K | 0.07% | 122 |
|
|
2020
Q3 | $110K | Sell |
2,332
-740
| -24% | -$34.9K | 0.07% | 127 |
|
|
2020
Q2 | $126K | Sell |
3,072
-1,025
| -25% | -$42K | 0.08% | 114 |
|
|
2020
Q1 | $119K | Buy |
4,097
+144
| +4% | +$4.18K | 0.1% | 107 |
|
|
2019
Q4 | $182K | Buy |
3,953
+1,435
| +57% | +$66.1K | 0.12% | 99 |
|
|
2019
Q3 | $120K | Buy |
2,518
+315
| +14% | +$15K | 0.08% | 128 |
|
|
2019
Q2 | $108K | Sell |
2,203
-36
| -2% | -$1.77K | 0.08% | 136 |
|
|
2019
Q1 | $127K | Buy |
+2,239
| New | +$127K | 0.09% | 120 |
|