Avalon Investment & Advisory’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-180,013
| Closed | -$9.29M | – | 298 |
|
|
2022
Q2 | $9.29M | Sell |
180,013
-11,946
| -6% | -$617K | 0.26% | 99 |
|
|
2022
Q1 | $12.2M | Buy |
191,959
+10,009
| +6% | +$638K | 0.3% | 91 |
|
|
2021
Q4 | $10.3M | Sell |
181,950
-16,289
| -8% | -$924K | 0.25% | 99 |
|
|
2021
Q3 | $11.4M | Sell |
198,239
-4,458
| -2% | -$257K | 0.26% | 105 |
|
|
2021
Q2 | $12.8M | Buy |
202,697
+6,387
| +3% | +$404K | 0.28% | 105 |
|
|
2021
Q1 | $12.6M | Buy |
+196,310
| New | +$12.6M | 0.29% | 103 |
|
|
2019
Q3 | – | Sell |
-4,223
| Closed | -$208K | – | 313 |
|
|
2019
Q2 | $208K | Buy |
+4,223
| New | +$208K | ﹤0.01% | 309 |
|