Aristotle Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,474
| Closed | -$285K | – | 177 |
|
|
2022
Q1 | $285K | Hold |
4,474
| – | – | ﹤0.01% | 176 |
|
|
2021
Q4 | $254K | Hold |
4,474
| – | – | ﹤0.01% | 175 |
|
|
2021
Q3 | $258K | Hold |
4,474
| – | – | ﹤0.01% | 172 |
|
|
2021
Q2 | $283K | Hold |
4,474
| – | – | ﹤0.01% | 170 |
|
|
2021
Q1 | $286K | Buy |
4,474
+166
| +4% | +$10.6K | ﹤0.01% | 168 |
|
|
2020
Q4 | $239K | Hold |
4,308
| – | – | ﹤0.01% | 168 |
|
|
2020
Q3 | $203K | Buy |
+4,308
| New | +$203K | ﹤0.01% | 168 |
|
|
2019
Q4 | – | Sell |
-408,726
| Closed | -$19.5M | – | 176 |
|
|
2019
Q3 | $19.5M | Buy |
408,726
+60,734
| +17% | +$2.89M | 0.1% | 70 |
|
|
2019
Q2 | $17.2M | Buy |
+347,992
| New | +$17.2M | 0.1% | 55 |
|