Balentine LLC’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$222K | – | 585 |
|
|
2023
Q3 | $222K | Sell |
4,300
-1,216
| -22% | -$62.7K | 0.01% | 436 |
|
|
2023
Q2 | $294K | Sell |
5,516
-11,649
| -68% | -$620K | 0.01% | 385 |
|
|
2023
Q1 | $941K | Buy |
17,165
+471
| +3% | +$25.8K | 0.03% | 191 |
|
|
2022
Q4 | $841K | Buy |
16,694
+6,669
| +67% | +$336K | 0.03% | 238 |
|
|
2022
Q3 | $440K | Sell |
10,025
-18,981
| -65% | -$833K | 0.02% | 316 |
|
|
2022
Q2 | $1.5M | Buy |
29,006
+7,649
| +36% | +$395K | 0.05% | 145 |
|
|
2022
Q1 | $1.36M | Buy |
+21,357
| New | +$1.36M | 0.05% | 119 |
|
|
2021
Q4 | – | Sell |
-3,491
| Closed | -$201K | – | 432 |
|
|
2021
Q3 | $201K | Buy |
+3,491
| New | +$201K | 0.01% | 237 |
|
|
2020
Q3 | – | Sell |
-865
| Closed | -$35K | – | 338 |
|
|
2020
Q2 | $35K | Buy |
865
+181
| +26% | +$7.32K | ﹤0.01% | 284 |
|
|
2020
Q1 | $20K | Buy |
684
+482
| +239% | +$14.1K | ﹤0.01% | 271 |
|
|
2019
Q4 | $11K | Buy |
202
+59
| +41% | +$3.21K | ﹤0.01% | 337 |
|
|
2019
Q3 | $7K | Sell |
143
-116
| -45% | -$5.68K | ﹤0.01% | 430 |
|
|
2019
Q2 | $13K | Buy |
+259
| New | +$13K | ﹤0.01% | 269 |
|