AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-513
| Closed | -$25.9K | – | 156 |
|
|
2022
Q4 | $25.9K | Hold |
513
| – | – | 0.02% | 146 |
|
|
2022
Q3 | $23K | Sell |
513
-125
| -20% | -$5.6K | 0.02% | 147 |
|
|
2022
Q2 | $33K | Hold |
638
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $41K | Hold |
638
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $36K | Sell |
638
-58
| -8% | -$3.27K | 0.02% | 138 |
|
|
2021
Q3 | $40K | Sell |
696
-166
| -19% | -$9.54K | 0.03% | 134 |
|
|
2021
Q2 | $55K | Hold |
862
| – | – | 0.03% | 130 |
|
|
2021
Q1 | $55K | Hold |
862
| – | – | 0.04% | 129 |
|
|
2020
Q4 | $48K | Hold |
862
| – | – | 0.03% | 130 |
|
|
2020
Q3 | $41K | Buy |
862
+224
| +35% | +$10.7K | 0.03% | 128 |
|
|
2020
Q2 | $26K | Sell |
638
-224
| -26% | -$9.13K | 0.03% | 117 |
|
|
2020
Q1 | $26K | Hold |
862
| – | – | 0.02% | 125 |
|
|
2019
Q4 | $47K | Sell |
862
-381
| -31% | -$20.8K | 0.04% | 121 |
|
|
2019
Q3 | $60K | Hold |
1,243
| – | – | 0.05% | 117 |
|
|
2019
Q2 | $61K | Buy |
+1,243
| New | +$61K | 0.05% | 116 |
|