Braun Stacey Associates’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 | – | Sell |
-222,939
| Closed | -$9.79M | – | 123 |
|
|
2022
Q3 | $9.79M | Sell |
222,939
-48,423
| -18% | -$2.13M | 0.6% | 82 |
|
|
2022
Q2 | $14M | Sell |
271,362
-54,163
| -17% | -$2.8M | 0.8% | 59 |
|
|
2022
Q1 | $20.7M | Sell |
325,525
-8,505
| -3% | -$542K | 0.86% | 43 |
|
|
2021
Q4 | $18.9M | Sell |
334,030
-29,810
| -8% | -$1.69M | 0.69% | 69 |
|
|
2021
Q3 | $20.9M | Sell |
363,840
-11,136
| -3% | -$641K | 0.84% | 50 |
|
|
2021
Q2 | $23.7M | Buy |
374,976
+402
| +0.1% | +$25.4K | 0.92% | 38 |
|
|
2021
Q1 | $24M | Buy |
374,574
+8,392
| +2% | +$537K | 1.01% | 28 |
|
|
2020
Q4 | $20.3M | Buy |
366,182
+30,720
| +9% | +$1.71M | 0.91% | 44 |
|
|
2020
Q3 | $15.8M | Buy |
335,462
+16,262
| +5% | +$765K | 0.84% | 51 |
|
|
2020
Q2 | $13M | Buy |
319,200
+35,328
| +12% | +$1.44M | 0.75% | 69 |
|
|
2020
Q1 | $8.3M | Sell |
283,872
-19,078
| -6% | -$558K | 0.63% | 77 |
|
|
2019
Q4 | $16.6M | Buy |
302,950
+35,469
| +13% | +$1.94M | 0.92% | 52 |
|
|
2019
Q3 | $12.7M | Buy |
267,481
+48,404
| +22% | +$2.31M | 0.8% | 72 |
|
|
2019
Q2 | $10.8M | Buy |
+219,077
| New | +$10.8M | 0.69% | 83 |
|