Bourgeon Capital Management’s Dow Inc DOW Stock Holding History

Bourgeon Capital Management’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-268	Closed	-$14.7K	–	172
2023 Q4	$14.7K	Hold	268	–	–	﹤0.01%	229
2023 Q3	$13.8K	Hold	268	–	–	﹤0.01%	219
2023 Q2	$14.3K	Hold	268	–	–	﹤0.01%	231
2023 Q1	$14.7K	Sell	268 -3,000	-92%	-$169K	﹤0.01%	211
2022 Q4	$165K	Hold	3,268	–	–	0.04%	105
2022 Q3	$144K	Sell	3,268 -3,000	-48%	-$152K	0.04%	95
2022 Q2	$324K	Hold	6,268	–	–	0.09%	79
2022 Q1	$399K	Hold	6,268	–	–	0.09%	75
2021 Q4	$356K	Sell	6,268 -15,383	-71%	-$877K	0.07%	87
2021 Q3	$1.25M	Sell	21,651 -100	-0.5%	-$6.12K	0.27%	57
2021 Q2	$1.38M	Buy	21,751 +10,751	+98%	+$710K	0.3%	57
2021 Q1	$703K	Buy	11,000 +4,200	+62%	+$251K	0.16%	77
2020 Q4	$377K	Sell	6,800 -1,200	-15%	-$62K	0.09%	81
2020 Q3	$376K	Buy	8,000 +5,000	+167%	+$225K	0.11%	75
2020 Q2	$122K	Sell	3,000 -55,101	-95%	-$2.02M	0.04%	86
2020 Q1	$1.7M	Sell	58,101 -15,742	-21%	-$669K	0.88%	34
2019 Q4	$4.04M	Buy	73,843 +4,195	+6%	+$217K	1.91%	27
2019 Q3	$3.32M	Sell	69,648 -2,602	-4%	-$122K	1.8%	28
2019 Q2	$3.56M	Buy	+72,250	New	+$3.81M	2.07%	24

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bourgeon Capital Management's DOW Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 268 shares — an estimated $14.7K sold.

Bourgeon Capital Management first reported a position in DOW in Q2 2019 and held it in 19 quarters. The position peaked at $4.04M in Q4 2019. 1,610 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Bourgeon Capital Management reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 268 Dow Inc shares in Q1 2024, an estimated $14.7K.
Bourgeon Capital Management first reported a position in Dow Inc in Q2 2019 and held it in 19 quarters.
Bourgeon Capital Management's Dow Inc position peaked at $4.04M in Q4 2019.
1,610 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.