Arden Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,201
| Closed | -$238K | – | 287 |
|
2021
Q4 | $238K | Hold |
4,201
| – | – | 0.04% | 274 |
|
2021
Q3 | $242K | Sell |
4,201
-1,166
| -22% | -$67.2K | 0.04% | 264 |
|
2021
Q2 | $340K | Sell |
5,367
-433
| -7% | -$27.4K | 0.06% | 238 |
|
2021
Q1 | $371K | Hold |
5,800
| – | – | 0.06% | 234 |
|
2020
Q4 | $321K | Sell |
5,800
-1,682
| -22% | -$93.1K | 0.05% | 242 |
|
2020
Q3 | $352K | Hold |
7,482
| – | – | 0.06% | 225 |
|
2020
Q2 | $305K | Sell |
7,482
-1,603
| -18% | -$65.3K | 0.06% | 248 |
|
2020
Q1 | $266K | Sell |
9,085
-3,688
| -29% | -$108K | 0.05% | 236 |
|
2019
Q4 | $699K | Buy |
12,773
+658
| +5% | +$36K | 0.11% | 177 |
|
2019
Q3 | $577K | Sell |
12,115
-3,629
| -23% | -$173K | 0.09% | 196 |
|
2019
Q2 | $776K | Buy |
+15,744
| New | +$776K | 0.13% | 161 |
|