Bath Savings Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,944
| Closed | -$216K | – | 171 |
|
|
2023
Q4 | $216K | Buy |
+3,944
| New | +$216K | 0.02% | 157 |
|
|
2022
Q3 | – | Sell |
-4,283
| Closed | -$221K | – | 150 |
|
|
2022
Q2 | $221K | Buy |
4,283
+118
| +3% | +$6.09K | 0.03% | 148 |
|
|
2022
Q1 | $265K | Buy |
4,165
+505
| +14% | +$32.1K | 0.03% | 144 |
|
|
2021
Q4 | $208K | Sell |
3,660
-47
| -1% | -$2.67K | 0.02% | 160 |
|
|
2021
Q3 | $213K | Buy |
3,707
+211
| +6% | +$12.1K | 0.02% | 156 |
|
|
2021
Q2 | $221K | Sell |
3,496
-152
| -4% | -$9.61K | 0.03% | 156 |
|
|
2021
Q1 | $233K | Buy |
+3,648
| New | +$233K | 0.03% | 152 |
|