B
Barings’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,200
| Closed | -$5.31M | – | 165 |
|
|
2024
Q3 | $5.31M | Hold |
97,200
| – | – | 0.12% | 69 |
|
|
2024
Q2 | $5.16M | Sell |
97,200
-23,462
| -19% | -$1.24M | 0.13% | 68 |
|
|
2024
Q1 | $6.99M | Buy |
120,662
+22,102
| +22% | +$1.28M | 0.18% | 56 |
|
|
2023
Q4 | $5.41M | Hold |
98,560
| – | – | 0.17% | 64 |
|
|
2023
Q3 | $5.08M | Hold |
98,560
| – | – | 0.17% | 65 |
|
|
2023
Q2 | $5.25M | Sell |
98,560
-27,491
| -22% | -$1.46M | 0.18% | 66 |
|
|
2023
Q1 | $6.91M | Hold |
126,051
| – | – | 0.24% | 60 |
|
|
2022
Q4 | $6.35M | Hold |
126,051
| – | – | 0.23% | 68 |
|
|
2022
Q3 | $5.54M | Hold |
126,051
| – | – | 0.22% | 67 |
|
|
2022
Q2 | $6.51M | Sell |
126,051
-1,690
| -1% | -$87.2K | 0.23% | 72 |
|
|
2022
Q1 | $8.14M | Buy |
127,741
+8,643
| +7% | +$551K | 0.24% | 70 |
|
|
2021
Q4 | $6.76M | Buy |
119,098
+90
| +0.1% | +$5.11K | 0.17% | 79 |
|
|
2021
Q3 | $6.85M | Hold |
119,008
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $7.53M | Sell |
119,008
-30,190
| -20% | -$1.91M | 0.17% | 87 |
|
|
2021
Q1 | $9.54M | Buy |
149,198
+23,515
| +19% | +$1.5M | 0.24% | 72 |
|
|
2020
Q4 | $6.98M | Sell |
125,683
-69,829
| -36% | -$3.88M | 0.18% | 86 |
|
|
2020
Q3 | $9.2M | Buy |
195,512
+36,648
| +23% | +$1.72M | 0.21% | 80 |
|
|
2020
Q2 | $4.65M | Hold |
158,864
| – | – | 0.16% | 121 |
|
|
2020
Q1 | $4.65M | Sell |
158,864
-2,000
| -1% | -$58.5K | 0.16% | 121 |
|
|
2019
Q4 | $8.74M | Buy |
160,864
+3,500
| +2% | +$190K | 0.23% | 82 |
|
|
2019
Q3 | $7.5M | Buy |
157,364
+47
| +0% | +$2.24K | 0.17% | 123 |
|
|
2019
Q2 | $7.76M | Buy |
+157,317
| New | +$7.76M | 0.17% | 121 |
|