CAPTRUST Financial 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 | $3.46M | Sell |
130,625
-8,427
| -6% | -$223K | 0.01% | 737 |
|
|
2025
Q1 | $4.86M | Buy |
139,052
+429
| +0.3% | +$15K | 0.01% | 599 |
|
|
2024
Q4 | $5.56M | Sell |
138,623
-258
| -0.2% | -$10.4K | 0.02% | 518 |
|
|
2024
Q3 | $7.59M | Sell |
138,881
-10,687
| -7% | -$584K | 0.02% | 428 |
|
|
2024
Q2 | $7.93M | Buy |
149,568
+3,607
| +2% | +$191K | 0.03% | 399 |
|
|
2024
Q1 | $8.46M | Sell |
145,961
-20,519
| -12% | -$1.19M | 0.03% | 374 |
|
|
2023
Q4 | $9.13M | Buy |
166,480
+2,897
| +2% | +$159K | 0.03% | 389 |
|
|
2023
Q3 | $8.43M | Sell |
163,583
-6,658
| -4% | -$343K | 0.03% | 369 |
|
|
2023
Q2 | $9.07M | Buy |
170,241
+3,120
| +2% | +$166K | 0.04% | 350 |
|
|
2023
Q1 | $9.16M | Buy |
167,121
+6,924
| +4% | +$380K | 0.04% | 311 |
|
|
2022
Q4 | $8.07M | Buy |
160,197
+3,961
| +3% | +$200K | 0.04% | 332 |
|
|
2022
Q3 | $6.86M | Buy |
156,236
+5,252
| +3% | +$231K | 0.04% | 325 |
|
|
2022
Q2 | $7.79M | Buy |
150,984
+20,509
| +16% | +$1.06M | 0.05% | 288 |
|
|
2022
Q1 | $8.31M | Sell |
130,475
-4,642
| -3% | -$296K | 0.05% | 265 |
|
|
2021
Q4 | $7.66M | Buy |
135,117
+34,376
| +34% | +$1.95M | 0.05% | 276 |
|
|
2021
Q3 | $5.8M | Buy |
100,741
+6,577
| +7% | +$379K | 0.05% | 295 |
|
|
2021
Q2 | $5.96M | Sell |
94,164
-5,991
| -6% | -$379K | 0.06% | 275 |
|
|
2021
Q1 | $6.4M | Buy |
100,155
+2,022
| +2% | +$129K | 0.07% | 241 |
|
|
2020
Q4 | $5.45M | Sell |
98,133
-5,250
| -5% | -$291K | 0.07% | 230 |
|
|
2020
Q3 | $4.77M | Buy |
103,383
+14,476
| +16% | +$667K | 0.08% | 221 |
|
|
2020
Q2 | $3.62M | Sell |
88,907
-915
| -1% | -$37.3K | 0.06% | 266 |
|
|
2020
Q1 | $2.43M | Sell |
89,822
-4,748
| -5% | -$128K | 0.05% | 275 |
|
|
2019
Q4 | $5.08M | Buy |
94,570
+65,842
| +229% | +$3.54M | 0.08% | 229 |
|
|
2019
Q3 | $1.37M | Sell |
28,728
-1,452
| -5% | -$69.2K | 0.05% | 267 |
|
|
2019
Q2 | $1.49M | Buy |
+30,180
| New | +$1.49M | 0.06% | 249 |
|