Ballentine Partners’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 | $2.18M | Buy |
82,344
+60,333
| +274% | +$1.6M | 0.03% | 180 |
|
|
2025
Q1 | $769K | Sell |
22,011
-15,127
| -41% | -$528K | 0.01% | 343 |
|
|
2024
Q4 | $1.49M | Sell |
37,138
-12,310
| -25% | -$494K | 0.03% | 224 |
|
|
2024
Q3 | $2.7M | Buy |
49,448
+41,189
| +499% | +$2.25M | 0.05% | 137 |
|
|
2024
Q2 | $438K | Buy |
8,259
+1,106
| +15% | +$58.7K | 0.01% | 434 |
|
|
2024
Q1 | $414K | Buy |
7,153
+962
| +16% | +$55.7K | 0.01% | 441 |
|
|
2023
Q4 | $340K | Sell |
6,191
-893
| -13% | -$49K | 0.01% | 472 |
|
|
2023
Q3 | $365K | Buy |
7,084
+740
| +12% | +$38.2K | 0.01% | 390 |
|
|
2023
Q2 | $338K | Buy |
6,344
+309
| +5% | +$16.5K | 0.01% | 423 |
|
|
2023
Q1 | $331K | Buy |
6,035
+243
| +4% | +$13.3K | 0.01% | 386 |
|
|
2022
Q4 | $292K | Buy |
5,792
+1,027
| +22% | +$51.8K | 0.01% | 388 |
|
|
2022
Q3 | $210K | Buy |
+4,765
| New | +$210K | 0.01% | 427 |
|
|
2022
Q2 | – | Sell |
-3,261
| Closed | -$208K | – | 450 |
|
|
2022
Q1 | $208K | Buy |
+3,261
| New | +$208K | 0.01% | 427 |
|
|
2021
Q4 | – | Sell |
-3,720
| Closed | -$214K | – | 480 |
|
|
2021
Q3 | $214K | Sell |
3,720
-19
| -0.5% | -$1.09K | 0.01% | 383 |
|
|
2021
Q2 | $236K | Buy |
3,739
+11
| +0.3% | +$694 | 0.01% | 370 |
|
|
2021
Q1 | $239K | Sell |
3,728
-6,873
| -65% | -$441K | 0.01% | 340 |
|
|
2020
Q4 | $588K | Sell |
10,601
-1,051
| -9% | -$58.3K | 0.02% | 195 |
|
|
2020
Q3 | $547K | Sell |
11,652
-7,884
| -40% | -$370K | 0.02% | 200 |
|
|
2020
Q2 | $797K | Buy |
19,536
+496
| +3% | +$20.2K | 0.04% | 161 |
|
|
2020
Q1 | $556K | Sell |
19,040
-1,050
| -5% | -$30.7K | 0.03% | 177 |
|
|
2019
Q4 | $1.1M | Sell |
20,090
-182
| -0.9% | -$9.97K | 0.05% | 144 |
|
|
2019
Q3 | $965K | Sell |
20,272
-973
| -5% | -$46.3K | 0.05% | 150 |
|
|
2019
Q2 | $1.05M | Buy |
+21,245
| New | +$1.05M | 0.05% | 145 |
|