Asset Dedication LLC’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66K | Sell |
327
-471
| -59% | -$12.5K | ﹤0.01% | 838 |
|
|
2025
Q1 | $27.9K | Sell |
798
-1,276
| -62% | -$44.6K | ﹤0.01% | 581 |
|
|
2024
Q4 | $83.2K | Sell |
2,074
-29,653
| -93% | -$1.19M | 0.01% | 400 |
|
|
2024
Q3 | $1.73M | Sell |
31,727
-18,919
| -37% | -$1.03M | 0.12% | 128 |
|
|
2024
Q2 | $2.69M | Sell |
50,646
-524
| -1% | -$27.8K | 0.19% | 98 |
|
|
2024
Q1 | $2.96M | Buy |
51,170
+10,338
| +25% | +$598K | 0.22% | 90 |
|
|
2023
Q4 | $2.23M | Sell |
40,832
-1,806
| -4% | -$98.6K | 0.18% | 99 |
|
|
2023
Q3 | $2.19M | Buy |
42,638
+1,118
| +3% | +$57.4K | 0.19% | 97 |
|
|
2023
Q2 | $2.19M | Buy |
41,520
+444
| +1% | +$23.5K | 0.19% | 100 |
|
|
2023
Q1 | $2.24M | Buy |
41,076
+3,920
| +11% | +$214K | 0.21% | 95 |
|
|
2022
Q4 | $1.88M | Buy |
37,156
+7,653
| +26% | +$387K | 0.19% | 104 |
|
|
2022
Q3 | $1.31M | Buy |
+29,503
| New | +$1.31M | 0.14% | 123 |
|
|
2022
Q2 | – | Sell |
-26,288
| Closed | -$1.68M | – | 604 |
|
|
2022
Q1 | $1.68M | Buy |
26,288
+9,230
| +54% | +$588K | 0.19% | 104 |
|
|
2021
Q4 | $956K | Buy |
17,058
+909
| +6% | +$50.9K | 0.12% | 142 |
|
|
2021
Q3 | $918K | Buy |
16,149
+1,538
| +11% | +$87.4K | 0.12% | 135 |
|
|
2021
Q2 | $918K | Buy |
14,611
+3,612
| +33% | +$227K | 0.14% | 130 |
|
|
2021
Q1 | $699K | Sell |
10,999
-3,977
| -27% | -$253K | 0.16% | 128 |
|
|
2020
Q4 | $818K | Buy |
14,976
+202
| +1% | +$11K | 0.16% | 124 |
|
|
2020
Q3 | $704K | Buy |
14,774
+2,860
| +24% | +$136K | 0.16% | 125 |
|
|
2020
Q2 | $494K | Buy |
11,914
+1,077
| +10% | +$44.7K | 0.13% | 135 |
|
|
2020
Q1 | $305K | Buy |
10,837
+3,112
| +40% | +$87.6K | 0.09% | 165 |
|
|
2019
Q4 | $425K | Buy |
7,725
+1,496
| +24% | +$82.3K | 0.12% | 135 |
|
|
2019
Q3 | $314K | Sell |
6,229
-859
| -12% | -$43.3K | 0.1% | 141 |
|
|
2019
Q2 | $370K | Buy |
+7,088
| New | +$370K | 0.12% | 126 |
|