Capital Wealth Planning’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,714
| Closed | -$331K | – | 132 |
|
|
2024
Q1 | $331K | Sell |
5,714
-1,035
| -15% | -$60K | ﹤0.01% | 118 |
|
|
2023
Q4 | $370K | Sell |
6,749
-16,111
| -70% | -$883K | ﹤0.01% | 120 |
|
|
2023
Q3 | $1.18M | Sell |
22,860
-1,494,482
| -98% | -$77.1M | 0.01% | 53 |
|
|
2023
Q2 | $80.8M | Sell |
1,517,342
-1,187,345
| -44% | -$63.2M | 1% | 25 |
|
|
2023
Q1 | $238M | Buy |
2,704,687
+565,194
| +26% | +$49.8M | 3.22% | 21 |
|
|
2022
Q4 | $108M | Buy |
2,139,493
+212,292
| +11% | +$10.7M | 1.58% | 23 |
|
|
2022
Q3 | $84.7M | Sell |
1,927,201
-761,369
| -28% | -$33.4M | 1.54% | 23 |
|
|
2022
Q2 | $139M | Buy |
2,688,570
+582,950
| +28% | +$30.1M | 2.72% | 18 |
|
|
2022
Q1 | $134M | Buy |
2,105,620
+1,014,194
| +93% | +$64.6M | 2.71% | 20 |
|
|
2021
Q4 | $61.9M | Buy |
1,091,426
+51,064
| +5% | +$2.9M | 1.37% | 24 |
|
|
2021
Q3 | $59.9M | Sell |
1,040,362
-500,185
| -32% | -$28.8M | 1.65% | 24 |
|
|
2021
Q2 | $97.5M | Buy |
1,540,547
+193,273
| +14% | +$12.2M | 2.74% | 21 |
|
|
2021
Q1 | $86.1M | Buy |
1,347,274
+1,341,978
| +25,339% | +$85.8M | 2.81% | 19 |
|
|
2020
Q4 | $305K | Sell |
5,296
-402
| -7% | -$23.2K | 0.01% | 85 |
|
|
2020
Q3 | $268K | Sell |
5,698
-1,593
| -22% | -$74.9K | 0.01% | 83 |
|
|
2020
Q2 | $297K | Sell |
7,291
-2,383
| -25% | -$97.1K | 0.02% | 85 |
|
|
2020
Q1 | $283K | Buy |
9,674
+4,166
| +76% | +$122K | 0.02% | 171 |
|
|
2019
Q4 | $301K | Buy |
5,508
+478
| +10% | +$26.1K | 0.02% | 149 |
|
|
2019
Q3 | $249K | Sell |
5,030
-624
| -11% | -$30.9K | 0.02% | 216 |
|
|
2019
Q2 | $279K | Buy |
+5,654
| New | +$279K | 0.02% | 188 |
|