Bowen Hanes & Co’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,401
| Closed | -$287K | – | 153 |
|
|
2024
Q2 | $287K | Sell |
5,401
-85
| -2% | -$4.51K | 0.01% | 139 |
|
|
2024
Q1 | $318K | Hold |
5,486
| – | – | 0.01% | 137 |
|
|
2023
Q4 | $301K | Buy |
5,486
+85
| +2% | +$4.66K | 0.01% | 137 |
|
|
2023
Q3 | $278K | Hold |
5,401
| – | – | 0.01% | 133 |
|
|
2023
Q2 | $288K | Hold |
5,401
| – | – | 0.01% | 134 |
|
|
2023
Q1 | $296K | Sell |
5,401
-1,950
| -27% | -$107K | 0.01% | 132 |
|
|
2022
Q4 | $370K | Sell |
7,351
-2,446
| -25% | -$123K | 0.01% | 127 |
|
|
2022
Q3 | $430K | Hold |
9,797
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $506K | Sell |
9,797
-192
| -2% | -$9.92K | 0.02% | 127 |
|
|
2022
Q1 | $636K | Hold |
9,989
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $567K | Buy |
9,989
+3,000
| +43% | +$170K | 0.02% | 131 |
|
|
2021
Q3 | $402K | Hold |
6,989
| – | – | 0.01% | 133 |
|
|
2021
Q2 | $442K | Hold |
6,989
| – | – | 0.01% | 126 |
|
|
2021
Q1 | $447K | Hold |
6,989
| – | – | 0.01% | 124 |
|
|
2020
Q4 | $388K | Sell |
6,989
-224
| -3% | -$12.4K | 0.01% | 126 |
|
|
2020
Q3 | $339K | Sell |
7,213
-732
| -9% | -$34.4K | 0.01% | 123 |
|
|
2020
Q2 | $324K | Sell |
7,945
-143
| -2% | -$5.83K | 0.01% | 125 |
|
|
2020
Q1 | $236K | Sell |
8,088
-13,666
| -63% | -$399K | 0.01% | 127 |
|
|
2019
Q4 | $1.19M | Sell |
21,754
-1,035
| -5% | -$56.7K | 0.05% | 104 |
|
|
2019
Q3 | $1.09M | Sell |
22,789
-160,552
| -88% | -$7.65M | 0.05% | 108 |
|
|
2019
Q2 | $9.04M | Buy |
+183,341
| New | +$9.04M | 0.39% | 60 |
|