Bull Street Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,351
| Closed | -$238K | – | 90 |
|
|
2024
Q3 | $238K | Sell |
4,351
-261
| -6% | -$14.3K | 0.11% | 88 |
|
|
2024
Q2 | $245K | Hold |
4,612
| – | – | 0.12% | 86 |
|
|
2024
Q1 | $267K | Sell |
4,612
-149
| -3% | -$8.63K | 0.13% | 88 |
|
|
2023
Q4 | $261K | Hold |
4,761
| – | – | 0.13% | 86 |
|
|
2023
Q3 | $245K | Hold |
4,761
| – | – | 0.13% | 85 |
|
|
2023
Q2 | $254K | Sell |
4,761
-157
| -3% | -$8.38K | 0.13% | 85 |
|
|
2023
Q1 | $270K | Buy |
4,918
+12
| +0.2% | +$659 | 0.14% | 85 |
|
|
2022
Q4 | $247K | Sell |
4,906
-85
| -2% | -$4.28K | 0.13% | 88 |
|
|
2022
Q3 | $219K | Buy |
4,991
+216
| +5% | +$9.48K | 0.12% | 86 |
|
|
2022
Q2 | $246K | Hold |
4,775
| – | – | 0.13% | 84 |
|
|
2022
Q1 | $304K | Hold |
4,775
| – | – | 0.15% | 84 |
|
|
2021
Q4 | $271K | Sell |
4,775
-128
| -3% | -$7.27K | 0.13% | 87 |
|
|
2021
Q3 | $282K | Hold |
4,903
| – | – | 0.15% | 85 |
|
|
2021
Q2 | $310K | Hold |
4,903
| – | – | 0.17% | 80 |
|
|
2021
Q1 | $313K | Hold |
4,903
| – | – | 0.18% | 78 |
|
|
2020
Q4 | $272K | Sell |
4,903
-149
| -3% | -$8.27K | 0.16% | 81 |
|
|
2020
Q3 | $238K | Sell |
5,052
-144
| -3% | -$6.78K | 0.16% | 79 |
|
|
2020
Q2 | $212K | Buy |
+5,196
| New | +$212K | 0.16% | 81 |
|
|
2020
Q1 | – | Sell |
-6,692
| Closed | -$366K | – | 83 |
|
|
2019
Q4 | $366K | Sell |
6,692
-50
| -0.7% | -$2.74K | 0.32% | 69 |
|
|
2019
Q3 | $321K | Buy |
+6,742
| New | +$321K | 0.3% | 73 |
|