Bourgeon Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$165K | ﹤0.01% | 211 |
|
|
2022
Q4 | $165K | Hold |
3,268
| – | – | 0.04% | 105 |
|
|
2022
Q3 | $144K | Sell |
3,268
-3,000
| -48% | -$132K | 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% | -$874K | 0.07% | 87 |
|
|
2021
Q3 | $1.25M | Sell |
21,651
-100
| -0.5% | -$5.76K | 0.27% | 57 |
|
|
2021
Q2 | $1.38M | Buy |
21,751
+10,751
| +98% | +$680K | 0.3% | 57 |
|
|
2021
Q1 | $703K | Buy |
11,000
+4,200
| +62% | +$268K | 0.16% | 77 |
|
|
2020
Q4 | $377K | Sell |
6,800
-1,200
| -15% | -$66.5K | 0.09% | 81 |
|
|
2020
Q3 | $376K | Buy |
8,000
+5,000
| +167% | +$235K | 0.11% | 75 |
|
|
2020
Q2 | $122K | Sell |
3,000
-55,101
| -95% | -$2.24M | 0.04% | 86 |
|
|
2020
Q1 | $1.7M | Sell |
58,101
-15,742
| -21% | -$460K | 0.88% | 34 |
|
|
2019
Q4 | $4.04M | Buy |
73,843
+4,195
| +6% | +$230K | 1.91% | 27 |
|
|
2019
Q3 | $3.32M | Sell |
69,648
-2,602
| -4% | -$124K | 1.8% | 28 |
|
|
2019
Q2 | $3.56M | Buy |
+72,250
| New | +$3.56M | 2.07% | 24 |
|