Cambridge Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $349K | Sell |
6,030
-116
| -2% | -$6.72K | 0.01% | 219 |
|
|
2023
Q4 | $337K | Sell |
6,146
-6,713
| -52% | -$368K | 0.01% | 218 |
|
|
2023
Q3 | $663K | Sell |
12,859
-143
| -1% | -$7.37K | 0.03% | 165 |
|
|
2023
Q2 | $692K | Sell |
13,002
-155
| -1% | -$8.26K | 0.03% | 159 |
|
|
2023
Q1 | $721K | Sell |
13,157
-466
| -3% | -$25.5K | 0.03% | 158 |
|
|
2022
Q4 | $687K | Sell |
13,623
-986
| -7% | -$49.7K | 0.03% | 168 |
|
|
2022
Q3 | $641K | Sell |
14,609
-1,127
| -7% | -$49.4K | 0.03% | 166 |
|
|
2022
Q2 | $812K | Sell |
15,736
-914
| -5% | -$47.2K | 0.04% | 162 |
|
|
2022
Q1 | $1.06M | Sell |
16,650
-1,405
| -8% | -$89.5K | 0.04% | 159 |
|
|
2021
Q4 | $1.02M | Buy |
18,055
+4,607
| +34% | +$261K | 0.03% | 168 |
|
|
2021
Q3 | $774K | Sell |
13,448
-26
| -0.2% | -$1.5K | 0.03% | 148 |
|
|
2021
Q2 | $853K | Sell |
13,474
-1,779
| -12% | -$113K | 0.03% | 149 |
|
|
2021
Q1 | $975K | Buy |
15,253
+636
| +4% | +$40.7K | 0.04% | 138 |
|
|
2020
Q4 | $812K | Buy |
14,617
+178
| +1% | +$9.89K | 0.04% | 125 |
|
|
2020
Q3 | $679K | Buy |
14,439
+950
| +7% | +$44.7K | 0.04% | 137 |
|
|
2020
Q2 | $557K | Sell |
13,489
-4,737
| -26% | -$196K | 0.03% | 152 |
|
|
2020
Q1 | $533K | Sell |
18,226
-3,356
| -16% | -$98.1K | 0.04% | 152 |
|
|
2019
Q4 | $1.18M | Buy |
21,582
+1,512
| +8% | +$82.7K | 0.06% | 132 |
|
|
2019
Q3 | $956K | Sell |
20,070
-687
| -3% | -$32.7K | 0.06% | 138 |
|
|
2019
Q2 | $1.02M | Buy |
+20,757
| New | +$1.02M | 0.06% | 132 |
|