BNP Paribas Asset Management’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 | $2.95M | Sell |
111,208
-22,051
| -17% | -$584K | 0.01% | 649 |
|
|
2025
Q1 | $4.65M | Sell |
133,259
-1,349
| -1% | -$47.1K | 0.01% | 561 |
|
|
2024
Q4 | $5.4M | Sell |
134,608
-13,995
| -9% | -$562K | 0.01% | 544 |
|
|
2024
Q3 | $8.12M | Buy |
148,603
+7,529
| +5% | +$411K | 0.02% | 463 |
|
|
2024
Q2 | $7.48M | Buy |
141,074
+11,573
| +9% | +$614K | 0.02% | 467 |
|
|
2024
Q1 | $7.5M | Sell |
129,501
-1,495
| -1% | -$86.6K | 0.02% | 468 |
|
|
2023
Q4 | $7.18M | Sell |
130,996
-91,168
| -41% | -$5M | 0.02% | 476 |
|
|
2023
Q3 | $11.5M | Buy |
222,164
+107,639
| +94% | +$5.55M | 0.04% | 377 |
|
|
2023
Q2 | $6.1M | Sell |
114,525
-210,571
| -65% | -$11.2M | 0.02% | 488 |
|
|
2023
Q1 | $17.8M | Buy |
325,096
+14,909
| +5% | +$817K | 0.06% | 311 |
|
|
2022
Q4 | $15.6M | Buy |
310,187
+113,145
| +57% | +$5.7M | 0.06% | 351 |
|
|
2022
Q3 | $8.66M | Sell |
197,042
-44,117
| -18% | -$1.94M | 0.03% | 436 |
|
|
2022
Q2 | $12.4M | Buy |
241,159
+9,661
| +4% | +$499K | 0.05% | 370 |
|
|
2022
Q1 | $14.8M | Sell |
231,498
-6,998
| -3% | -$446K | 0.05% | 349 |
|
|
2021
Q4 | $13.5M | Buy |
238,496
+76,531
| +47% | +$4.34M | 0.05% | 391 |
|
|
2021
Q3 | $9.32M | Buy |
161,965
+59,771
| +58% | +$3.44M | 0.03% | 427 |
|
|
2021
Q2 | $6.47M | Buy |
102,194
+25,302
| +33% | +$1.6M | 0.02% | 510 |
|
|
2021
Q1 | $4.92M | Sell |
76,892
-5,577
| -7% | -$357K | 0.02% | 529 |
|
|
2020
Q4 | $4.58M | Buy |
82,469
+23,738
| +40% | +$1.32M | 0.02% | 507 |
|
|
2020
Q3 | $2.76M | Buy |
58,731
+39,750
| +209% | +$1.87M | 0.02% | 553 |
|
|
2020
Q2 | $774K | Sell |
18,981
-738
| -4% | -$30.1K | 0.01% | 645 |
|
|
2020
Q1 | $577K | Sell |
19,719
-8,494
| -30% | -$249K | ﹤0.01% | 667 |
|
|
2019
Q4 | $1.54M | Sell |
28,213
-6,337
| -18% | -$347K | 0.01% | 622 |
|
|
2019
Q3 | $1.65M | Sell |
34,550
-10,003
| -22% | -$477K | 0.01% | 625 |
|
|
2019
Q2 | $2.2M | Buy |
+44,553
| New | +$2.2M | 0.02% | 548 |
|