Bradley Foster & Sargent’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 | – | Sell |
-27,459
| Closed | -$959K | – | 543 |
|
|
2025
Q1 | $959K | Sell |
27,459
-687
| -2% | -$24K | 0.02% | 274 |
|
|
2024
Q4 | $1.13M | Sell |
28,146
-1,620
| -5% | -$65K | 0.02% | 267 |
|
|
2024
Q3 | $1.63M | Sell |
29,766
-348
| -1% | -$19K | 0.03% | 225 |
|
|
2024
Q2 | $1.6M | Sell |
30,114
-1,335
| -4% | -$70.8K | 0.03% | 215 |
|
|
2024
Q1 | $1.82M | Sell |
31,449
-2,152
| -6% | -$125K | 0.03% | 211 |
|
|
2023
Q4 | $1.84M | Buy |
33,601
+1,676
| +5% | +$91.9K | 0.04% | 209 |
|
|
2023
Q3 | $1.7M | Hold |
31,925
| – | – | 0.04% | 218 |
|
|
2023
Q2 | $1.7M | Buy |
31,925
+53
| +0.2% | +$2.82K | 0.04% | 218 |
|
|
2023
Q1 | $1.75M | Sell |
31,872
-592
| -2% | -$32.5K | 0.04% | 196 |
|
|
2022
Q4 | $1.64M | Sell |
32,464
-7,017
| -18% | -$354K | 0.04% | 196 |
|
|
2022
Q3 | $1.73M | Buy |
39,481
+1,061
| +3% | +$46.6K | 0.05% | 182 |
|
|
2022
Q2 | $1.98M | Sell |
38,420
-303
| -0.8% | -$15.6K | 0.05% | 183 |
|
|
2022
Q1 | $2.47M | Buy |
38,723
+697
| +2% | +$44.4K | 0.05% | 188 |
|
|
2021
Q4 | $2.16M | Buy |
38,026
+832
| +2% | +$47.2K | 0.04% | 196 |
|
|
2021
Q3 | $2.14M | Sell |
37,194
-2
| -0% | -$115 | 0.05% | 180 |
|
|
2021
Q2 | $2.35M | Sell |
37,196
-370
| -1% | -$23.4K | 0.06% | 173 |
|
|
2021
Q1 | $2.4M | Buy |
37,566
+456
| +1% | +$29.2K | 0.06% | 168 |
|
|
2020
Q4 | $2.06M | Sell |
37,110
-666
| -2% | -$37K | 0.05% | 166 |
|
|
2020
Q3 | $1.78M | Buy |
+37,776
| New | +$1.78M | 0.05% | 163 |
|
|
2020
Q1 | $1.15M | Buy |
39,412
+11,833
| +43% | +$346K | 0.05% | 177 |
|
|
2019
Q4 | $1.51M | Buy |
27,579
+2,263
| +9% | +$124K | 0.05% | 187 |
|
|
2019
Q3 | $1.21M | Sell |
25,316
-8,342
| -25% | -$397K | 0.04% | 195 |
|
|
2019
Q2 | $1.66M | Buy |
+33,658
| New | +$1.66M | 0.06% | 178 |
|