Asset Management One’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 | $7.7M | Buy |
290,688
+5,487
| +2% | +$145K | 0.02% | 510 |
|
|
2025
Q1 | $9.96M | Sell |
285,201
-2,910
| -1% | -$102K | 0.03% | 422 |
|
|
2024
Q4 | $11.5M | Sell |
288,111
-93,620
| -25% | -$3.75M | 0.04% | 398 |
|
|
2024
Q3 | $20.9M | Sell |
381,731
-4,564
| -1% | -$249K | 0.07% | 244 |
|
|
2024
Q2 | $20.5M | Buy |
386,295
+30,723
| +9% | +$1.63M | 0.08% | 231 |
|
|
2024
Q1 | $20.6M | Sell |
355,572
-11,322
| -3% | -$656K | 0.08% | 243 |
|
|
2023
Q4 | $20.3M | Sell |
366,894
-11,558
| -3% | -$638K | 0.08% | 240 |
|
|
2023
Q3 | $19.5M | Buy |
378,452
+6,770
| +2% | +$349K | 0.09% | 225 |
|
|
2023
Q2 | $19.8M | Buy |
371,682
+2,454
| +0.7% | +$131K | 0.08% | 236 |
|
|
2023
Q1 | $20.2M | Buy |
369,228
+1,197
| +0.3% | +$65.6K | 0.09% | 223 |
|
|
2022
Q4 | $18.6M | Sell |
368,031
-20,949
| -5% | -$1.06M | 0.09% | 232 |
|
|
2022
Q3 | $17.1M | Sell |
388,980
-34,798
| -8% | -$1.53M | 0.09% | 236 |
|
|
2022
Q2 | $21.9M | Buy |
423,778
+11,611
| +3% | +$599K | 0.1% | 194 |
|
|
2022
Q1 | $26.3M | Buy |
412,167
+16,333
| +4% | +$1.04M | 0.1% | 196 |
|
|
2021
Q4 | $22.6M | Buy |
395,834
+1,578
| +0.4% | +$90K | 0.08% | 256 |
|
|
2021
Q3 | $22.7M | Sell |
394,256
-11,403
| -3% | -$656K | 0.09% | 235 |
|
|
2021
Q2 | $25.7M | Sell |
405,659
-4,027
| -1% | -$255K | 0.1% | 208 |
|
|
2021
Q1 | $26.2M | Sell |
409,686
-6,596
| -2% | -$422K | 0.1% | 196 |
|
|
2020
Q4 | $22.6M | Sell |
416,282
-1,736
| -0.4% | -$94.4K | 0.09% | 218 |
|
|
2020
Q3 | $19.7M | Sell |
418,018
-16,544
| -4% | -$778K | 0.09% | 219 |
|
|
2020
Q2 | $17.7M | Buy |
434,562
+2,749
| +0.6% | +$112K | 0.09% | 229 |
|
|
2020
Q1 | $12.6M | Buy |
431,813
+22,088
| +5% | +$646K | 0.07% | 266 |
|
|
2019
Q4 | $22.4M | Sell |
409,725
-12,886
| -3% | -$705K | 0.1% | 216 |
|
|
2019
Q3 | $20.1M | Buy |
422,611
+12,399
| +3% | +$591K | 0.1% | 223 |
|
|
2019
Q2 | $20.2M | Buy |
+410,212
| New | +$20.2M | 0.1% | 221 |
|