Advisors Management Group’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 |
-3,660
| Closed | -$201K | – | 163 |
|
|
2023
Q4 | $201K | Buy |
+3,660
| New | +$201K | 0.05% | 149 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$230K | – | 144 |
|
|
2023
Q1 | $230K | Sell |
4,200
-47
| -1% | -$2.57K | 0.07% | 128 |
|
|
2022
Q4 | $214K | Buy |
+4,247
| New | +$214K | 0.08% | 121 |
|
|
2022
Q3 | – | Sell |
-4,247
| Closed | -$219K | – | 136 |
|
|
2022
Q2 | $219K | Buy |
4,247
+531
| +14% | +$27.4K | 0.08% | 120 |
|
|
2022
Q1 | $237K | Sell |
3,716
-140
| -4% | -$8.93K | 0.08% | 114 |
|
|
2021
Q4 | $219K | Hold |
3,856
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $222K | Buy |
3,856
+305
| +9% | +$17.6K | 0.07% | 117 |
|
|
2021
Q2 | $225K | Sell |
3,551
-393
| -10% | -$24.9K | 0.07% | 120 |
|
|
2021
Q1 | $252K | Buy |
3,944
+3
| +0.1% | +$192 | 0.08% | 107 |
|
|
2020
Q4 | $219K | Buy |
+3,941
| New | +$219K | 0.09% | 97 |
|