Capital Bank & Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,391
| Closed | -$4.01M | – | 59 |
|
|
2021
Q2 | $4.01M | Sell |
63,391
-7,867
| -11% | -$498K | 0.05% | 151 |
|
|
2021
Q1 | $4.56M | Sell |
71,258
-1
| -0% | -$64 | 0.05% | 160 |
|
|
2020
Q4 | $3.96M | Sell |
71,259
-965
| -1% | -$53.6K | 0.05% | 155 |
|
|
2020
Q3 | $3.4M | Sell |
72,224
-478
| -0.7% | -$22.5K | 0.05% | 155 |
|
|
2020
Q2 | $2.96M | Sell |
72,702
-923
| -1% | -$37.6K | 0.04% | 159 |
|
|
2020
Q1 | $2.15M | Sell |
73,625
-3,282
| -4% | -$96K | 0.04% | 162 |
|
|
2019
Q4 | $4.21M | Buy |
76,907
+1,808
| +2% | +$98.9K | 0.05% | 147 |
|
|
2019
Q3 | $3.58M | Buy |
75,099
+42,130
| +128% | +$2.01M | 0.05% | 148 |
|
|
2019
Q2 | $1.64M | Buy |
+32,969
| New | +$1.64M | 0.02% | 183 |
|