Caption Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,327
| Closed | -$584K | – | 577 |
|
|
2023
Q3 | $584K | Sell |
11,327
-7,000
| -38% | -$361K | 0.01% | 203 |
|
|
2023
Q2 | $976K | Buy |
18,327
+2,100
| +13% | +$112K | 0.02% | 128 |
|
|
2023
Q1 | $890K | Buy |
+16,227
| New | +$890K | 0.02% | 130 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$1.47M | – | 609 |
|
|
2022
Q1 | $1.47M | Buy |
23,000
+8,000
| +53% | +$510K | 0.02% | 194 |
|
|
2021
Q4 | $849K | Sell |
15,000
-70,000
| -82% | -$3.96M | 0.01% | 287 |
|
|
2021
Q3 | $4.89M | Buy |
+85,000
| New | +$4.89M | 0.06% | 87 |
|
|
2020
Q4 | – | Sell |
-155,000
| Closed | -$7.29M | – | 415 |
|
|
2020
Q3 | $7.29M | Buy |
+155,000
| New | +$7.29M | 0.17% | 15 |
|