Ashfield Capital Partners’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 |
-3,367
| Closed | -$215K | – | 232 |
|
|
2022
Q1 | $215K | Sell |
3,367
-170
| -5% | -$10.9K | 0.01% | 229 |
|
|
2021
Q4 | $201K | Sell |
3,537
-1,923
| -35% | -$109K | 0.01% | 233 |
|
|
2021
Q3 | $314K | Hold |
5,460
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $346K | Hold |
5,460
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $349K | Hold |
5,460
| – | – | 0.03% | 202 |
|
|
2020
Q4 | $303K | Sell |
5,460
-1
| -0% | -$55 | 0.02% | 209 |
|
|
2020
Q3 | $257K | Sell |
5,461
-180
| -3% | -$8.47K | 0.02% | 207 |
|
|
2020
Q2 | $230K | Buy |
+5,641
| New | +$230K | 0.02% | 205 |
|
|
2020
Q1 | – | Sell |
-6,591
| Closed | -$361K | – | 219 |
|
|
2019
Q4 | $361K | Sell |
6,591
-302
| -4% | -$16.5K | 0.04% | 195 |
|
|
2019
Q3 | $328K | Sell |
6,893
-299
| -4% | -$14.2K | 0.04% | 203 |
|
|
2019
Q2 | $355K | Buy |
+7,192
| New | +$355K | 0.04% | 205 |
|