BAM
Barrett Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $210K | Sell |
3,300
-11
| -0.3% | -$700 | 0.01% | 208 |
|
|
2021
Q4 | $188K | Buy |
3,311
+21
| +0.6% | +$1.19K | 0.01% | 235 |
|
|
2021
Q3 | $189K | Hold |
3,290
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $208K | Sell |
3,290
-150
| -4% | -$9.48K | 0.01% | 193 |
|
|
2021
Q1 | $220K | Sell |
3,440
-1,158
| -25% | -$74.1K | 0.01% | 181 |
|
|
2020
Q4 | $255K | Sell |
4,598
-3,496
| -43% | -$194K | 0.01% | 159 |
|
|
2020
Q3 | $381K | Hold |
8,094
| – | – | 0.02% | 128 |
|
|
2020
Q2 | $330K | Hold |
8,094
| – | – | 0.02% | 124 |
|
|
2020
Q1 | $237K | Sell |
8,094
-359
| -4% | -$10.5K | 0.02% | 122 |
|
|
2019
Q4 | $463K | Sell |
8,453
-666
| -7% | -$36.5K | 0.03% | 113 |
|
|
2019
Q3 | $435K | Sell |
9,119
-1,211
| -12% | -$57.8K | 0.03% | 113 |
|
|
2019
Q2 | $509K | Buy |
+10,330
| New | +$509K | 0.03% | 108 |
|