AAM
Advisors Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
465,866
-4,080
| -0.9% | -$108K | 0.22% | 88 |
|
|
2025
Q1 | $16.4M | Sell |
469,946
-99,415
| -17% | -$3.47M | 0.31% | 50 |
|
|
2024
Q4 | $22.8M | Sell |
569,361
-24,565
| -4% | -$986K | 0.42% | 34 |
|
|
2024
Q3 | $32.4M | Sell |
593,926
-1,631
| -0.3% | -$89.1K | 0.6% | 19 |
|
|
2024
Q2 | $31.6M | Sell |
595,557
-3,502
| -0.6% | -$186K | 0.62% | 19 |
|
|
2024
Q1 | $34.7M | Sell |
599,059
-22,771
| -4% | -$1.32M | 0.67% | 18 |
|
|
2023
Q4 | $34.1M | Sell |
621,830
-33,148
| -5% | -$1.82M | 0.7% | 17 |
|
|
2023
Q3 | $33.8M | Sell |
654,978
-13,655
| -2% | -$704K | 0.73% | 16 |
|
|
2023
Q2 | $35.6M | Sell |
668,633
-29,691
| -4% | -$1.58M | 0.73% | 16 |
|
|
2023
Q1 | $38.3M | Buy |
698,324
+11,697
| +2% | +$641K | 0.78% | 16 |
|
|
2022
Q4 | $34.6M | Buy |
686,627
+26,414
| +4% | +$1.33M | 0.71% | 18 |
|
|
2022
Q3 | $29M | Buy |
660,213
+10,867
| +2% | +$477K | 0.61% | 21 |
|
|
2022
Q2 | $33.5M | Sell |
649,346
-8,385
| -1% | -$433K | 0.64% | 21 |
|
|
2022
Q1 | $41.9M | Buy |
657,731
+18,097
| +3% | +$1.15M | 0.65% | 22 |
|
|
2021
Q4 | $36.3M | Sell |
639,634
-10,511
| -2% | -$596K | 0.52% | 30 |
|
|
2021
Q3 | $37.4M | Buy |
650,145
+594
| +0.1% | +$34.2K | 0.57% | 25 |
|
|
2021
Q2 | $41.1M | Buy |
649,551
+40,936
| +7% | +$2.59M | 0.61% | 26 |
|
|
2021
Q1 | $38.9M | Buy |
608,615
+49,558
| +9% | +$3.17M | 0.61% | 24 |
|
|
2020
Q4 | $31M | Buy |
559,057
+23,474
| +4% | +$1.3M | 0.51% | 28 |
|
|
2020
Q3 | $25.2M | Buy |
535,583
+39,754
| +8% | +$1.87M | 0.47% | 34 |
|
|
2020
Q2 | $20.2M | Buy |
495,829
+81,283
| +20% | +$3.31M | 0.39% | 42 |
|
|
2020
Q1 | $12.1M | Buy |
414,546
+150,880
| +57% | +$4.41M | 0.29% | 71 |
|
|
2019
Q4 | $14.4M | Buy |
263,666
+58,928
| +29% | +$3.23M | 0.25% | 87 |
|
|
2019
Q3 | $9.76M | Buy |
204,738
+83,227
| +68% | +$3.97M | 0.18% | 130 |
|
|
2019
Q2 | $5.99M | Buy |
+121,511
| New | +$5.99M | 0.11% | 224 |
|