Cape Cod Five Cents Savings Bank’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,704
| Closed | -$294K | – | 204 |
|
|
2023
Q3 | $294K | Buy |
+5,704
| New | +$294K | 0.02% | 209 |
|
|
2022
Q2 | – | Sell |
-3,296
| Closed | -$210K | – | 200 |
|
|
2022
Q1 | $210K | Sell |
3,296
-486
| -13% | -$31K | 0.02% | 193 |
|
|
2021
Q4 | $215K | Sell |
3,782
-315
| -8% | -$17.9K | 0.02% | 183 |
|
|
2021
Q3 | $235K | Sell |
4,097
-251
| -6% | -$14.4K | 0.02% | 165 |
|
|
2021
Q2 | $275K | Buy |
4,348
+114
| +3% | +$7.21K | 0.03% | 162 |
|
|
2021
Q1 | $271K | Sell |
4,234
-306
| -7% | -$19.6K | 0.03% | 163 |
|
|
2020
Q4 | $252K | Sell |
4,540
-400
| -8% | -$22.2K | 0.03% | 168 |
|
|
2020
Q3 | $233K | Sell |
4,940
-181
| -4% | -$8.54K | 0.03% | 164 |
|
|
2020
Q2 | $209K | Buy |
+5,121
| New | +$209K | 0.03% | 165 |
|
|
2020
Q1 | – | Sell |
-7,264
| Closed | -$398K | – | 175 |
|
|
2019
Q4 | $398K | Sell |
7,264
-684
| -9% | -$37.5K | 0.05% | 144 |
|
|
2019
Q3 | $379K | Sell |
7,948
-606
| -7% | -$28.9K | 0.05% | 148 |
|
|
2019
Q2 | $421K | Buy |
+8,554
| New | +$421K | 0.06% | 142 |
|