Boenning & Scattergood’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $847K | Buy |
13,285
+1,247
| +10% | +$79.5K | 0.14% | 179 |
|
|
2022
Q3 | $529K | Buy |
12,038
+1,896
| +19% | +$83.3K | 0.11% | 208 |
|
|
2022
Q2 | $523K | Sell |
10,142
-3,143
| -24% | -$162K | 0.1% | 216 |
|
|
2022
Q1 | $847K | Buy |
13,285
+2,183
| +20% | +$139K | 0.14% | 179 |
|
|
2021
Q4 | $630K | Buy |
11,102
+1,005
| +10% | +$57K | 0.1% | 216 |
|
|
2021
Q3 | $581K | Buy |
10,097
+1,769
| +21% | +$102K | 0.1% | 218 |
|
|
2021
Q2 | $527K | Buy |
8,328
+241
| +3% | +$15.3K | 0.09% | 233 |
|
|
2021
Q1 | $517K | Buy |
8,087
+432
| +6% | +$27.6K | 0.1% | 232 |
|
|
2020
Q4 | $425K | Buy |
7,655
+884
| +13% | +$49.1K | 0.09% | 229 |
|
|
2020
Q3 | $319K | Buy |
6,771
+6
| +0.1% | +$283 | 0.08% | 246 |
|
|
2020
Q2 | $276K | Buy |
+6,765
| New | +$276K | 0.07% | 256 |
|
|
2020
Q1 | – | Sell |
-8,454
| Closed | -$463K | – | 281 |
|
|
2019
Q4 | $463K | Buy |
8,454
+730
| +9% | +$40K | 0.12% | 193 |
|
|
2019
Q3 | $368K | Sell |
7,724
-24
| -0.3% | -$1.14K | 0.11% | 205 |
|
|
2019
Q2 | $382K | Buy |
+7,748
| New | +$382K | 0.11% | 196 |
|