Carnegie Investment Counsel’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 | – | Sell |
-7,678
| Closed | -$239K | – | 544 |
|
|
2025
Q1 | $239K | Buy |
+7,678
| New | +$239K | 0.01% | 459 |
|
|
2024
Q4 | – | Sell |
-4,039
| Closed | -$221K | – | 462 |
|
|
2024
Q3 | $221K | Sell |
4,039
-2,224
| -36% | -$122K | 0.01% | 438 |
|
|
2024
Q2 | $332K | Sell |
6,263
-4,982
| -44% | -$264K | 0.01% | 392 |
|
|
2024
Q1 | $651K | Hold |
11,245
| – | – | 0.02% | 330 |
|
|
2023
Q4 | $617K | Sell |
11,245
-1,187
| -10% | -$65.1K | 0.02% | 329 |
|
|
2023
Q3 | $641K | Sell |
12,432
-1,597
| -11% | -$82.3K | 0.02% | 318 |
|
|
2023
Q2 | $747K | Sell |
14,029
-697
| -5% | -$37.1K | 0.03% | 303 |
|
|
2023
Q1 | $807K | Buy |
14,726
+6
| +0% | +$329 | 0.03% | 301 |
|
|
2022
Q4 | $742K | Sell |
14,720
-2,973
| -17% | -$150K | 0.03% | 302 |
|
|
2022
Q3 | $777K | Buy |
17,693
+2,493
| +16% | +$109K | 0.04% | 289 |
|
|
2022
Q2 | $784K | Buy |
15,200
+1,027
| +7% | +$53K | 0.04% | 282 |
|
|
2022
Q1 | $903K | Buy |
14,173
+409
| +3% | +$26.1K | 0.03% | 274 |
|
|
2021
Q4 | $781K | Buy |
13,764
+4,711
| +52% | +$267K | 0.03% | 303 |
|
|
2021
Q3 | $521K | Sell |
9,053
-943
| -9% | -$54.3K | 0.02% | 318 |
|
|
2021
Q2 | $633K | Buy |
9,996
+738
| +8% | +$46.7K | 0.02% | 296 |
|
|
2021
Q1 | $592K | Buy |
9,258
+325
| +4% | +$20.8K | 0.02% | 301 |
|
|
2020
Q4 | $496K | Buy |
8,933
+234
| +3% | +$13K | 0.02% | 301 |
|
|
2020
Q3 | $409K | Sell |
8,699
-567
| -6% | -$26.7K | 0.02% | 309 |
|
|
2020
Q2 | $378K | Buy |
9,266
+587
| +7% | +$23.9K | 0.02% | 313 |
|
|
2020
Q1 | $254K | Sell |
8,679
-17,802
| -67% | -$521K | 0.02% | 343 |
|
|
2019
Q4 | $1.45M | Sell |
26,481
-9,933
| -27% | -$544K | 0.08% | 193 |
|
|
2019
Q3 | $1.74M | Sell |
36,414
-9,616
| -21% | -$458K | 0.11% | 171 |
|
|
2019
Q2 | $2.27M | Buy |
+46,030
| New | +$2.27M | 0.15% | 149 |
|