Bahl & Gaynor’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,073
| Closed | -$223K | – | 341 |
|
|
2024
Q3 | $223K | Sell |
4,073
-394
| -9% | -$21.5K | ﹤0.01% | 329 |
|
|
2024
Q2 | $237K | Buy |
4,467
+312
| +8% | +$16.6K | ﹤0.01% | 318 |
|
|
2024
Q1 | $241K | Buy |
+4,155
| New | +$241K | ﹤0.01% | 316 |
|
|
2023
Q4 | – | Sell |
-4,791
| Closed | -$247K | – | 331 |
|
|
2023
Q3 | $247K | Sell |
4,791
-586
| -11% | -$30.2K | ﹤0.01% | 308 |
|
|
2023
Q2 | $286K | Buy |
5,377
+176
| +3% | +$9.37K | ﹤0.01% | 313 |
|
|
2023
Q1 | $285K | Sell |
5,201
-73
| -1% | -$4K | ﹤0.01% | 306 |
|
|
2022
Q4 | $266K | Buy |
5,274
+418
| +9% | +$21.1K | ﹤0.01% | 310 |
|
|
2022
Q3 | $213K | Sell |
4,856
-289
| -6% | -$12.7K | ﹤0.01% | 307 |
|
|
2022
Q2 | $266K | Buy |
5,145
+672
| +15% | +$34.7K | ﹤0.01% | 302 |
|
|
2022
Q1 | $285K | Buy |
4,473
+336
| +8% | +$21.4K | ﹤0.01% | 312 |
|
|
2021
Q4 | $235K | Sell |
4,137
-110,548
| -96% | -$6.28M | ﹤0.01% | 323 |
|
|
2021
Q3 | $6.6M | Sell |
114,685
-342
| -0.3% | -$19.7K | 0.04% | 146 |
|
|
2021
Q2 | $7.28M | Buy |
115,027
+166
| +0.1% | +$10.5K | 0.04% | 135 |
|
|
2021
Q1 | $7.34M | Sell |
114,861
-420
| -0.4% | -$26.9K | 0.05% | 130 |
|
|
2020
Q4 | $6.4M | Sell |
115,281
-1,183
| -1% | -$65.7K | 0.04% | 134 |
|
|
2020
Q3 | $5.48M | Sell |
116,464
-45
| -0% | -$2.12K | 0.04% | 134 |
|
|
2020
Q2 | $4.75M | Buy |
116,509
+138
| +0.1% | +$5.63K | 0.04% | 142 |
|
|
2020
Q1 | $3.4M | Sell |
116,371
-3,166
| -3% | -$92.6K | 0.03% | 154 |
|
|
2019
Q4 | $6.54M | Sell |
119,537
-13,245
| -10% | -$725K | 0.05% | 126 |
|
|
2019
Q3 | $6.33M | Buy |
132,782
+125,330
| +1,682% | +$5.97M | 0.05% | 126 |
|
|
2019
Q2 | $367K | Buy |
+7,452
| New | +$367K | ﹤0.01% | 320 |
|