Beaton Management Company’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 | – | Sell |
-8,966
| Closed | -$313K | – | 138 |
|
|
2025
Q1 | $313K | Sell |
8,966
-103
| -1% | -$3.6K | 0.16% | 108 |
|
|
2024
Q4 | $364K | Sell |
9,069
-22
| -0.2% | -$883 | 0.18% | 102 |
|
|
2024
Q3 | $497K | Hold |
9,091
| – | – | 0.25% | 90 |
|
|
2024
Q2 | $482K | Hold |
9,091
| – | – | 0.26% | 85 |
|
|
2024
Q1 | $527K | Sell |
9,091
-126
| -1% | -$7.3K | 0.29% | 83 |
|
|
2023
Q4 | $505K | Sell |
9,217
-283
| -3% | -$15.5K | 0.3% | 81 |
|
|
2023
Q3 | $490K | Sell |
9,500
-133
| -1% | -$6.86K | 0.32% | 79 |
|
|
2023
Q2 | $513K | Sell |
9,633
-66
| -0.7% | -$3.52K | 0.32% | 80 |
|
|
2023
Q1 | $532K | Sell |
9,699
-30
| -0.3% | -$1.65K | 0.36% | 74 |
|
|
2022
Q4 | $490K | Sell |
9,729
-1,000
| -9% | -$50.4K | 0.33% | 77 |
|
|
2022
Q3 | $471K | Sell |
10,729
-288
| -3% | -$12.6K | 0.36% | 72 |
|
|
2022
Q2 | $569K | Hold |
11,017
| – | – | 0.4% | 67 |
|
|
2022
Q1 | $702K | Buy |
11,017
+376
| +4% | +$24K | 0.43% | 64 |
|
|
2021
Q4 | $604K | Buy |
10,641
+125
| +1% | +$7.1K | 0.36% | 73 |
|
|
2021
Q3 | $605K | Buy |
10,516
+500
| +5% | +$28.8K | 0.4% | 70 |
|
|
2021
Q2 | $634K | Hold |
10,016
| – | – | 0.4% | 70 |
|
|
2021
Q1 | $640K | Hold |
10,016
| – | – | 0.44% | 64 |
|
|
2020
Q4 | $556K | Hold |
10,016
| – | – | 0.41% | 67 |
|
|
2020
Q3 | $471K | Sell |
10,016
-24
| -0.2% | -$1.13K | 0.39% | 74 |
|
|
2020
Q2 | $409K | Hold |
10,040
| – | – | 0.36% | 73 |
|
|
2020
Q1 | $294K | Hold |
10,040
| – | – | 0.29% | 85 |
|
|
2019
Q4 | $549K | Sell |
10,040
-33
| -0.3% | -$1.8K | 0.43% | 70 |
|
|
2019
Q3 | $480K | Buy |
+10,073
| New | +$480K | 0.39% | 73 |
|