Capstone Investment Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
62,796
-254,646
| -80% | -$6.74M | ﹤0.01% | 320 |
|
|
2025
Q1 | $11.1M | Buy |
317,442
+259,886
| +452% | +$9.08M | 0.03% | 113 |
|
|
2024
Q4 | $2.31M | Buy |
57,556
+51,377
| +831% | +$2.06M | 0.01% | 259 |
|
|
2024
Q3 | $338K | Sell |
6,179
-11,157
| -64% | -$610K | ﹤0.01% | 519 |
|
|
2024
Q2 | $920K | Buy |
+17,336
| New | +$920K | ﹤0.01% | 357 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
|
2023
Q4 | – | Sell |
-10,569
| Closed | -$545K | – | 1152 |
|
|
2023
Q3 | $545K | Sell |
10,569
-3,208
| -23% | -$165K | ﹤0.01% | 564 |
|
|
2023
Q2 | $734K | Buy |
13,777
+6,896
| +100% | +$367K | ﹤0.01% | 360 |
|
|
2023
Q1 | $377K | Sell |
6,881
-1,945
| -22% | -$107K | ﹤0.01% | 372 |
|
|
2022
Q4 | $445K | Buy |
8,826
+2,940
| +50% | +$148K | ﹤0.01% | 475 |
|
|
2022
Q3 | $259K | Buy |
5,886
+4,546
| +339% | +$200K | ﹤0.01% | 611 |
|
|
2022
Q2 | $69K | Sell |
1,340
-10,863
| -89% | -$559K | ﹤0.01% | 699 |
|
|
2022
Q1 | $778K | Sell |
12,203
-115,312
| -90% | -$7.35M | ﹤0.01% | 459 |
|
|
2021
Q4 | $7.23M | Buy |
127,515
+27,749
| +28% | +$1.57M | 0.01% | 167 |
|
|
2021
Q3 | $5.74M | Buy |
99,766
+88,334
| +773% | +$5.08M | 0.01% | 194 |
|
|
2021
Q2 | $723K | Buy |
+11,432
| New | +$723K | ﹤0.01% | 389 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2020
Q4 | – | Sell |
-28,774
| Closed | -$1.35M | – | 627 |
|
|
2020
Q3 | $1.35M | Buy |
+28,774
| New | +$1.35M | 0.01% | 169 |
|
|
2020
Q2 | – | Sell |
-61,008
| Closed | -$1.78M | – | 381 |
|
|
2020
Q1 | $1.78M | Sell |
61,008
-16,812
| -22% | -$492K | 0.03% | 118 |
|
|
2019
Q4 | $4.26M | Buy |
77,820
+23,823
| +44% | +$1.3M | 0.02% | 112 |
|
|
2019
Q3 | $2.57M | Buy |
53,997
+4,397
| +9% | +$210K | 0.02% | 108 |
|
|
2019
Q2 | $2.45M | Buy |
+49,600
| New | +$2.45M | 0.02% | 148 |
|