Caprock Group’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,243
| Closed | -$772K | – | 1104 |
|
2024
Q4 | $772K | Buy |
19,243
+2,109
| +12% | +$84.6K | 0.03% | 495 |
|
2024
Q3 | $936K | Sell |
17,134
-1,970
| -10% | -$108K | 0.03% | 405 |
|
2024
Q2 | $1.01M | Buy |
19,104
+11,372
| +147% | +$603K | 0.04% | 364 |
|
2024
Q1 | $448K | Buy |
7,732
+291
| +4% | +$16.9K | 0.03% | 447 |
|
2023
Q4 | $408K | Buy |
7,441
+2,037
| +38% | +$112K | 0.03% | 448 |
|
2023
Q3 | $279K | Sell |
5,404
-54
| -1% | -$2.78K | 0.02% | 513 |
|
2023
Q2 | $291K | Buy |
5,458
+64
| +1% | +$3.41K | 0.02% | 508 |
|
2023
Q1 | $296K | Buy |
+5,394
| New | +$296K | 0.02% | 496 |
|
2022
Q3 | – | Sell |
-4,208
| Closed | -$217K | – | 582 |
|
2022
Q2 | $217K | Sell |
4,208
-59
| -1% | -$3.04K | 0.02% | 483 |
|
2022
Q1 | $272K | Buy |
+4,267
| New | +$272K | 0.03% | 457 |
|
2020
Q1 | – | Sell |
-4,076
| Closed | -$222K | – | 374 |
|
2019
Q4 | $222K | Buy |
+4,076
| New | +$222K | 0.04% | 306 |
|