Busey Bank’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 |
-4,125
| Closed | -$225K | – | 348 |
|
|
2024
Q3 | $225K | Sell |
4,125
-261
| -6% | -$14.3K | 0.01% | 327 |
|
|
2024
Q2 | $233K | Sell |
4,386
-760
| -15% | -$40.3K | 0.01% | 317 |
|
|
2024
Q1 | $298K | Sell |
5,146
-68
| -1% | -$3.94K | 0.01% | 287 |
|
|
2023
Q4 | $286K | Sell |
5,214
-20
| -0.4% | -$1.1K | 0.01% | 290 |
|
|
2023
Q3 | $270K | Buy |
5,234
+126
| +2% | +$6.5K | 0.01% | 269 |
|
|
2023
Q2 | $272K | Sell |
5,108
-129
| -2% | -$6.87K | 0.01% | 281 |
|
|
2023
Q1 | $287K | Hold |
5,237
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $264K | Sell |
5,237
-1,487
| -22% | -$74.9K | 0.01% | 282 |
|
|
2022
Q3 | $295K | Sell |
6,724
-488
| -7% | -$21.4K | 0.01% | 266 |
|
|
2022
Q2 | $372K | Sell |
7,212
-438
| -6% | -$22.6K | 0.02% | 263 |
|
|
2022
Q1 | $487K | Sell |
7,650
-631
| -8% | -$40.2K | 0.02% | 250 |
|
|
2021
Q4 | $470K | Buy |
8,281
+127
| +2% | +$7.21K | 0.02% | 260 |
|
|
2021
Q3 | $469K | Buy |
8,154
+4,216
| +107% | +$242K | 0.02% | 258 |
|
|
2021
Q2 | $249K | Sell |
3,938
-634
| -14% | -$40.1K | 0.01% | 294 |
|
|
2021
Q1 | $293K | Sell |
4,572
-222
| -5% | -$14.2K | 0.01% | 270 |
|
|
2020
Q4 | $266K | Sell |
4,794
-81
| -2% | -$4.49K | 0.02% | 274 |
|
|
2020
Q3 | $229K | Sell |
4,875
-408
| -8% | -$19.2K | 0.01% | 295 |
|
|
2020
Q2 | $216K | Buy |
+5,283
| New | +$216K | 0.01% | 298 |
|
|
2020
Q1 | – | Sell |
-5,297
| Closed | -$290K | – | 347 |
|
|
2019
Q4 | $290K | Buy |
5,297
+310
| +6% | +$17K | 0.02% | 289 |
|
|
2019
Q3 | $238K | Buy |
4,987
+508
| +11% | +$24.2K | 0.02% | 300 |
|
|
2019
Q2 | $221K | Buy |
+4,479
| New | +$221K | 0.02% | 206 |
|