Bartlett & Co’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 | $363K | Sell |
6,572
-227
| -3% | -$12.5K | 0.01% | 390 |
|
|
2023
Q3 | $351K | Sell |
6,799
-307
| -4% | -$15.8K | 0.01% | 377 |
|
|
2023
Q2 | $378K | Buy |
7,106
+1,986
| +39% | +$106K | 0.01% | 376 |
|
|
2023
Q1 | $281K | Sell |
5,120
-1,120
| -18% | -$61.5K | 0.01% | 348 |
|
|
2022
Q4 | $314K | Buy |
6,240
+1,490
| +31% | +$75K | 0.01% | 338 |
|
|
2022
Q3 | $209K | Buy |
4,750
+266
| +6% | +$11.7K | ﹤0.01% | 370 |
|
|
2022
Q2 | $231K | Sell |
4,484
-372
| -8% | -$19.2K | ﹤0.01% | 353 |
|
|
2022
Q1 | $309K | Hold |
4,856
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $275K | Buy |
4,856
+2,262
| +87% | +$128K | ﹤0.01% | 361 |
|
|
2021
Q3 | $149K | Sell |
2,594
-393
| -13% | -$22.6K | ﹤0.01% | 356 |
|
|
2021
Q2 | $189K | Sell |
2,987
-3,250
| -52% | -$206K | ﹤0.01% | 337 |
|
|
2021
Q1 | $399K | Sell |
6,237
-1,051
| -14% | -$67.2K | 0.01% | 281 |
|
|
2020
Q4 | $404K | Buy |
7,288
+19
| +0.3% | +$1.05K | 0.01% | 275 |
|
|
2020
Q3 | $342K | Hold |
7,269
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $296K | Sell |
7,269
-1,801
| -20% | -$73.3K | 0.01% | 278 |
|
|
2020
Q1 | $265K | Buy |
+9,070
| New | +$265K | 0.01% | 276 |
|
|
2019
Q3 | $512K | Buy |
10,747
+6,771
| +170% | +$323K | 0.01% | 251 |
|
|
2019
Q2 | $196K | Buy |
+3,976
| New | +$196K | 0.01% | 257 |
|