BI Asset Management Fondsmaeglerselskab’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 | $722K | Buy |
27,283
+9,010
| +49% | +$238K | 0.01% | 550 |
|
|
2025
Q1 | $638K | Sell |
18,273
-5,764
| -24% | -$201K | 0.01% | 531 |
|
|
2024
Q4 | $965K | Buy |
24,037
+4,163
| +21% | +$167K | 0.01% | 520 |
|
|
2024
Q3 | $1.09M | Sell |
19,874
-6,008
| -23% | -$328K | 0.02% | 372 |
|
|
2024
Q2 | $1.37M | Sell |
25,882
-1,618
| -6% | -$85.8K | 0.02% | 342 |
|
|
2024
Q1 | $1.59M | Buy |
27,500
+2,225
| +9% | +$129K | 0.03% | 294 |
|
|
2023
Q4 | $1.39M | Sell |
25,275
-15,017
| -37% | -$823K | 0.03% | 357 |
|
|
2023
Q3 | $2.08M | Sell |
40,292
-1,547
| -4% | -$79.7K | 0.05% | 245 |
|
|
2023
Q2 | $2.23M | Buy |
41,839
+6,421
| +18% | +$342K | 0.05% | 241 |
|
|
2023
Q1 | $1.94M | Buy |
35,418
+5,120
| +17% | +$281K | 0.05% | 241 |
|
|
2022
Q4 | $1.53M | Buy |
30,298
+13,246
| +78% | +$668K | 0.04% | 262 |
|
|
2022
Q3 | $749K | Buy |
17,052
+5,588
| +49% | +$245K | 0.04% | 233 |
|
|
2022
Q2 | $592K | Buy |
11,464
+2,590
| +29% | +$134K | 0.03% | 291 |
|
|
2022
Q1 | $565K | Buy |
+8,874
| New | +$565K | 0.02% | 295 |
|
|
2021
Q2 | – | Sell |
-18,820
| Closed | -$1.2M | – | 410 |
|
|
2021
Q1 | $1.2M | Buy |
+18,820
| New | +$1.2M | 0.05% | 238 |
|