Capital International’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,091
| Closed | -$4.15M | – | 164 |
|
|
2021
Q4 | $4.15M | Sell |
73,091
-424
| -0.6% | -$24.1K | 0.21% | 108 |
|
|
2021
Q3 | $4.23M | Sell |
73,515
-902
| -1% | -$51.9K | 0.23% | 107 |
|
|
2021
Q2 | $4.71M | Buy |
74,417
+1,042
| +1% | +$65.9K | 0.26% | 104 |
|
|
2021
Q1 | $4.69M | Sell |
73,375
-1,334
| -2% | -$85.3K | 0.28% | 97 |
|
|
2020
Q4 | $4.15M | Buy |
74,709
+1,463
| +2% | +$81.2K | 0.24% | 100 |
|
|
2020
Q3 | $3.45M | Buy |
73,246
+2,078
| +3% | +$97.8K | 0.23% | 87 |
|
|
2020
Q2 | $2.9M | Sell |
71,168
-36,854
| -34% | -$1.5M | 0.27% | 80 |
|
|
2020
Q1 | $3.16M | Sell |
108,022
-30,404
| -22% | -$889K | 0.35% | 73 |
|
|
2019
Q4 | $7.58M | Buy |
138,426
+51,755
| +60% | +$2.83M | 0.8% | 36 |
|
|
2019
Q3 | $4.13M | Buy |
86,671
+75,069
| +647% | +$3.58M | 0.62% | 52 |
|
|
2019
Q2 | $572K | Buy |
+11,602
| New | +$572K | 0.14% | 116 |
|