American International Group’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,878
| Closed | -$10.3M | – | 777 |
|
|
2024
Q1 | $10.3M | Sell |
177,878
-279
| -0.2% | -$15.4K | 0.04% | 412 |
|
|
2023
Q4 | $9.77M | Sell |
178,157
-1,951
| -1% | -$99.7K | 0.04% | 404 |
|
|
2023
Q3 | $9.29M | Sell |
180,108
-5,120
| -3% | -$275K | 0.06% | 387 |
|
|
2023
Q2 | $9.87M | Buy |
185,228
+987
| +0.5% | +$52.5K | 0.06% | 400 |
|
|
2023
Q1 | $10.1M | Buy |
184,241
+979
| +0.5% | +$55.1K | 0.07% | 373 |
|
|
2022
Q4 | $9.23M | Sell |
183,262
-4,797
| -3% | -$234K | 0.06% | 395 |
|
|
2022
Q3 | $8.26M | Sell |
188,059
-7,251
| -4% | -$368K | 0.06% | 409 |
|
|
2022
Q2 | $10.1M | Sell |
195,310
-7,880
| -4% | -$505K | 0.07% | 352 |
|
|
2022
Q1 | $12.9M | Sell |
203,190
-7,364
| -3% | -$444K | 0.07% | 314 |
|
|
2021
Q4 | $11.9M | Sell |
210,554
-6,070
| -3% | -$346K | 0.06% | 397 |
|
|
2021
Q3 | $12.5M | Sell |
216,624
-2,955,224
| -93% | -$181M | 0.07% | 348 |
|
|
2021
Q2 | $201K | Sell |
3,171,848
-244,991
| -7% | -$16.2M | 0.68% | 31 |
|
|
2021
Q1 | $218K | Sell |
3,416,839
-288,107
| -8% | -$17.2M | 0.77% | 24 |
|
|
2020
Q4 | $206K | Sell |
3,704,946
-851,737
| -19% | -$44M | 0.76% | 27 |
|
|
2020
Q3 | $214M | Sell |
4,556,683
-548,057
| -11% | -$24.6M | 1.03% | 19 |
|
|
2020
Q2 | $208M | Sell |
5,104,740
-173,518
| -3% | -$6.35M | 1% | 27 |
|
|
2020
Q1 | $154M | Sell |
5,278,258
-704,126
| -12% | -$29.9M | 0.85% | 33 |
|
|
2019
Q4 | $327M | Sell |
5,982,384
-809,576
| -12% | -$41.8M | 1.26% | 22 |
|
|
2019
Q3 | $324M | Sell |
6,791,960
-82,194
| -1% | -$3.85M | 1.31% | 24 |
|
|
2019
Q2 | $339M | Buy |
+6,874,154
| New | +$363M | 1.32% | 22 |
|
Other funds holding DOW
