BBA
BLB&B Advisors’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,571
| Closed | -$250K | – | 275 |
|
|
2024
Q3 | $250K | Buy |
+4,571
| New | +$250K | 0.01% | 247 |
|
|
2024
Q2 | – | Sell |
-3,967
| Closed | -$230K | – | 277 |
|
|
2024
Q1 | $230K | Sell |
3,967
-79
| -2% | -$4.58K | 0.01% | 258 |
|
|
2023
Q4 | $222K | Buy |
+4,046
| New | +$222K | 0.01% | 246 |
|
|
2022
Q3 | – | Sell |
-4,381
| Closed | -$226K | – | 231 |
|
|
2022
Q2 | $226K | Buy |
4,381
+284
| +7% | +$14.7K | 0.02% | 225 |
|
|
2022
Q1 | $261K | Sell |
4,097
-227
| -5% | -$14.5K | 0.02% | 227 |
|
|
2021
Q4 | $245K | Sell |
4,324
-37
| -0.8% | -$2.1K | 0.02% | 233 |
|
|
2021
Q3 | $251K | Buy |
+4,361
| New | +$251K | 0.02% | 245 |
|
|
2021
Q1 | – | Sell |
-4,770
| Closed | -$265K | – | 254 |
|
|
2020
Q4 | $265K | Sell |
4,770
-306
| -6% | -$17K | 0.02% | 230 |
|
|
2020
Q3 | $239K | Sell |
5,076
-2,930
| -37% | -$138K | 0.02% | 219 |
|
|
2020
Q2 | $326K | Sell |
8,006
-2,959
| -27% | -$120K | 0.04% | 194 |
|
|
2020
Q1 | $321K | Sell |
10,965
-8,801
| -45% | -$258K | 0.04% | 195 |
|
|
2019
Q4 | $1.08M | Sell |
19,766
-2,525
| -11% | -$138K | 0.11% | 125 |
|
|
2019
Q3 | $1.06M | Sell |
22,291
-3,142
| -12% | -$150K | 0.12% | 128 |
|
|
2019
Q2 | $1.25M | Buy |
+25,433
| New | +$1.25M | 0.14% | 118 |
|