Bank of New York Mellon’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 | $137M | Sell |
5,161,473
-148,911
| -3% | -$3.94M | 0.03% | 484 |
|
|
2025
Q1 | $185M | Sell |
5,310,384
-49,307
| -0.9% | -$1.72M | 0.04% | 380 |
|
|
2024
Q4 | $215M | Sell |
5,359,691
-566,561
| -10% | -$22.7M | 0.04% | 352 |
|
|
2024
Q3 | $324M | Buy |
5,926,252
+179,701
| +3% | +$9.82M | 0.06% | 273 |
|
|
2024
Q2 | $305M | Sell |
5,746,551
-122,625
| -2% | -$6.51M | 0.06% | 273 |
|
|
2024
Q1 | $340M | Sell |
5,869,176
-245,652
| -4% | -$14.2M | 0.07% | 263 |
|
|
2023
Q4 | $335M | Sell |
6,114,828
-268,727
| -4% | -$14.7M | 0.07% | 259 |
|
|
2023
Q3 | $329M | Buy |
6,383,555
+33,700
| +0.5% | +$1.74M | 0.07% | 248 |
|
|
2023
Q2 | $338M | Sell |
6,349,855
-222,319
| -3% | -$11.8M | 0.07% | 247 |
|
|
2023
Q1 | $360M | Sell |
6,572,174
-105,682
| -2% | -$5.79M | 0.08% | 233 |
|
|
2022
Q4 | $336M | Buy |
6,677,856
+27,515
| +0.4% | +$1.39M | 0.08% | 243 |
|
|
2022
Q3 | $292M | Sell |
6,650,341
-129,080
| -2% | -$5.67M | 0.07% | 252 |
|
|
2022
Q2 | $350M | Buy |
6,779,421
+279,954
| +4% | +$14.4M | 0.08% | 223 |
|
|
2022
Q1 | $414M | Sell |
6,499,467
-166,393
| -2% | -$10.6M | 0.08% | 221 |
|
|
2021
Q4 | $378M | Sell |
6,665,860
-146,722
| -2% | -$8.32M | 0.07% | 247 |
|
|
2021
Q3 | $392M | Sell |
6,812,582
-660,098
| -9% | -$38M | 0.08% | 224 |
|
|
2021
Q2 | $473M | Buy |
7,472,680
+603,498
| +9% | +$38.2M | 0.09% | 197 |
|
|
2021
Q1 | $439M | Buy |
6,869,182
+177,539
| +3% | +$11.4M | 0.09% | 204 |
|
|
2020
Q4 | $371M | Sell |
6,691,643
-170,492
| -2% | -$9.46M | 0.08% | 206 |
|
|
2020
Q3 | $323M | Buy |
6,862,135
+18,988
| +0.3% | +$893K | 0.08% | 212 |
|
|
2020
Q2 | $279M | Sell |
6,843,147
-127,629
| -2% | -$5.2M | 0.07% | 226 |
|
|
2020
Q1 | $204M | Sell |
6,970,776
-960,281
| -12% | -$28.1M | 0.07% | 250 |
|
|
2019
Q4 | $434M | Buy |
7,931,057
+599,187
| +8% | +$32.8M | 0.11% | 171 |
|
|
2019
Q3 | $349M | Sell |
7,331,870
-1,163,392
| -14% | -$55.4M | 0.1% | 199 |
|
|
2019
Q2 | $419M | Buy |
+8,495,262
| New | +$419M | 0.11% | 168 |
|