Brown Advisory Securities’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,552
| Closed | -$287K | – | 68 |
|
|
2022
Q2 | $287K | Sell |
5,552
-760
| -12% | -$39.3K | 0.27% | 100 |
|
|
2022
Q1 | $403K | Hold |
6,312
| – | – | 0.24% | 100 |
|
|
2021
Q4 | $358K | Sell |
6,312
-3,684
| -37% | -$209K | 0.15% | 126 |
|
|
2021
Q3 | $576K | Buy |
9,996
+3,579
| +56% | +$206K | 0.17% | 125 |
|
|
2021
Q2 | $406K | Sell |
6,417
-544
| -8% | -$34.4K | 0.06% | 168 |
|
|
2021
Q1 | $445K | Sell |
6,961
-2,073
| -23% | -$133K | 0.08% | 156 |
|
|
2020
Q4 | $501K | Sell |
9,034
-791
| -8% | -$43.9K | 0.09% | 141 |
|
|
2020
Q3 | $462K | Sell |
9,825
-90
| -0.9% | -$4.23K | 0.09% | 140 |
|
|
2020
Q2 | $421K | Sell |
9,915
-321
| -3% | -$13.6K | 0.09% | 145 |
|
|
2020
Q1 | $314K | Sell |
10,236
-3,154
| -24% | -$96.8K | 0.08% | 163 |
|
|
2019
Q4 | $730K | Buy |
13,390
+350
| +3% | +$19.1K | 0.17% | 104 |
|
|
2019
Q3 | $620K | Buy |
13,040
+676
| +5% | +$32.1K | 0.17% | 112 |
|
|
2019
Q2 | $614K | Buy |
+12,364
| New | +$614K | 0.16% | 125 |
|