Canada Life’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.1M | Buy |
494,840
+18,737
| +4% | +$497K | 0.02% | 497 |
|
2025
Q1 | $16.7M | Buy |
476,103
+23,704
| +5% | +$829K | 0.03% | 451 |
|
2024
Q4 | $18.1M | Sell |
452,399
-25,237
| -5% | -$1.01M | 0.03% | 442 |
|
2024
Q3 | $26.1M | Buy |
477,636
+22,626
| +5% | +$1.24M | 0.05% | 351 |
|
2024
Q2 | $24.2M | Buy |
455,010
+48,994
| +12% | +$2.6M | 0.05% | 353 |
|
2024
Q1 | $23.5M | Buy |
406,016
+12,598
| +3% | +$730K | 0.05% | 354 |
|
2023
Q4 | $21.5M | Sell |
393,418
-19,802
| -5% | -$1.08M | 0.05% | 354 |
|
2023
Q3 | $21.3M | Sell |
413,220
-3,919
| -0.9% | -$202K | 0.05% | 339 |
|
2023
Q2 | $22.3M | Buy |
417,139
+4,500
| +1% | +$241K | 0.05% | 343 |
|
2023
Q1 | $22.7M | Buy |
412,639
+1,603
| +0.4% | +$88K | 0.06% | 328 |
|
2022
Q4 | $20.8M | Sell |
411,036
-4,913
| -1% | -$249K | 0.05% | 345 |
|
2022
Q3 | $18.2M | Sell |
415,949
-10,446
| -2% | -$458K | 0.05% | 358 |
|
2022
Q2 | $22M | Sell |
426,395
-33,052
| -7% | -$1.71M | 0.06% | 322 |
|
2022
Q1 | $30.8M | Sell |
459,447
-136,965
| -23% | -$9.18M | 0.06% | 301 |
|
2021
Q4 | $33.7M | Sell |
596,412
-2,702
| -0.5% | -$153K | 0.07% | 288 |
|
2021
Q3 | $34.7M | Buy |
599,114
+5,317
| +0.9% | +$308K | 0.08% | 270 |
|
2021
Q2 | $37.6M | Buy |
593,797
+17,051
| +3% | +$1.08M | 0.09% | 253 |
|
2021
Q1 | $36.7M | Sell |
576,746
-69,137
| -11% | -$4.4M | 0.09% | 245 |
|
2020
Q4 | $35.8M | Buy |
645,883
+80,337
| +14% | +$4.45M | 0.07% | 285 |
|
2020
Q3 | $26.6M | Buy |
565,546
+78,057
| +16% | +$3.67M | 0.06% | 307 |
|
2020
Q2 | $19.8M | Buy |
487,489
+24,690
| +5% | +$1M | 0.05% | 366 |
|
2020
Q1 | $13.6M | Sell |
462,799
-10,654
| -2% | -$313K | 0.04% | 389 |
|
2019
Q4 | $25.7M | Sell |
473,453
-42,253
| -8% | -$2.3M | 0.06% | 341 |
|
2019
Q3 | $24.6M | Sell |
515,706
-7,645
| -1% | -$365K | 0.06% | 337 |
|
2019
Q2 | $25.7M | Buy |
+523,351
| New | +$25.7M | 0.06% | 329 |
|