Appleton Partners’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,997
| Closed | -$1.37M | – | 258 |
|
|
2024
Q3 | $1.37M | Buy |
24,997
+1,955
| +8% | +$107K | 0.1% | 118 |
|
|
2024
Q2 | $1.22M | Sell |
23,042
-71
| -0.3% | -$3.77K | 0.09% | 122 |
|
|
2024
Q1 | $1.34M | Sell |
23,113
-1,921
| -8% | -$111K | 0.1% | 121 |
|
|
2023
Q4 | $1.37M | Buy |
25,034
+148
| +0.6% | +$8.12K | 0.11% | 120 |
|
|
2023
Q3 | $1.28M | Sell |
24,886
-202
| -0.8% | -$10.4K | 0.11% | 121 |
|
|
2023
Q2 | $1.34M | Sell |
25,088
-1,711
| -6% | -$91.1K | 0.11% | 127 |
|
|
2023
Q1 | $1.47M | Buy |
26,799
+958
| +4% | +$52.5K | 0.13% | 129 |
|
|
2022
Q4 | $1.3M | Sell |
25,841
-803
| -3% | -$40.5K | 0.12% | 135 |
|
|
2022
Q3 | $1.17M | Sell |
26,644
-167
| -0.6% | -$7.33K | 0.12% | 138 |
|
|
2022
Q2 | $1.38M | Buy |
26,811
+1,564
| +6% | +$80.7K | 0.13% | 130 |
|
|
2022
Q1 | $1.61M | Buy |
25,247
+26
| +0.1% | +$1.66K | 0.13% | 134 |
|
|
2021
Q4 | $1.43M | Buy |
25,221
+2,201
| +10% | +$125K | 0.11% | 145 |
|
|
2021
Q3 | $1.33M | Buy |
23,020
+5,358
| +30% | +$308K | 0.11% | 144 |
|
|
2021
Q2 | $1.12M | Buy |
17,662
+2,310
| +15% | +$146K | 0.1% | 147 |
|
|
2021
Q1 | $982K | Sell |
15,352
-1,768
| -10% | -$113K | 0.09% | 149 |
|
|
2020
Q4 | $950K | Buy |
17,120
+583
| +4% | +$32.4K | 0.09% | 148 |
|
|
2020
Q3 | $778K | Buy |
16,537
+376
| +2% | +$17.7K | 0.09% | 150 |
|
|
2020
Q2 | $659K | Sell |
16,161
-1,923
| -11% | -$78.4K | 0.08% | 154 |
|
|
2020
Q1 | $529K | Sell |
18,084
-2,100
| -10% | -$61.4K | 0.07% | 162 |
|
|
2019
Q4 | $1.11M | Sell |
20,184
-702
| -3% | -$38.4K | 0.12% | 144 |
|
|
2019
Q3 | $995K | Sell |
20,886
-488
| -2% | -$23.2K | 0.12% | 142 |
|
|
2019
Q2 | $1.05M | Buy |
+21,374
| New | +$1.05M | 0.13% | 142 |
|