Carret Asset Management’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 | $1.09M | Sell |
41,212
-5,194
| -11% | -$138K | 0.12% | 145 |
|
|
2025
Q1 | $1.62M | Sell |
46,406
-1,234
| -3% | -$43.1K | 0.18% | 110 |
|
|
2024
Q4 | $1.91M | Sell |
47,640
-2,203
| -4% | -$88.4K | 0.21% | 101 |
|
|
2024
Q3 | $2.72M | Sell |
49,843
-2,064
| -4% | -$113K | 0.3% | 83 |
|
|
2024
Q2 | $2.75M | Sell |
51,907
-8,214
| -14% | -$436K | 0.32% | 80 |
|
|
2024
Q1 | $3.48M | Sell |
60,121
-1,071
| -2% | -$62K | 0.41% | 65 |
|
|
2023
Q4 | $3.36M | Sell |
61,192
-391
| -0.6% | -$21.4K | 0.43% | 62 |
|
|
2023
Q3 | $3.18M | Sell |
61,583
-968
| -2% | -$49.9K | 0.44% | 64 |
|
|
2023
Q2 | $3.33M | Sell |
62,551
-1,111
| -2% | -$59.2K | 0.44% | 63 |
|
|
2023
Q1 | $3.49M | Sell |
63,662
-4,254
| -6% | -$233K | 0.48% | 60 |
|
|
2022
Q4 | $3.42M | Sell |
67,916
-567
| -0.8% | -$28.6K | 0.47% | 63 |
|
|
2022
Q3 | $3.01M | Buy |
68,483
+321
| +0.5% | +$14.1K | 0.45% | 66 |
|
|
2022
Q2 | $3.52M | Sell |
68,162
-296
| -0.4% | -$15.3K | 0.49% | 61 |
|
|
2022
Q1 | $4.36M | Buy |
68,458
+418
| +0.6% | +$26.6K | 0.5% | 62 |
|
|
2021
Q4 | $3.86M | Buy |
68,040
+534
| +0.8% | +$30.3K | 0.43% | 64 |
|
|
2021
Q3 | $3.89M | Buy |
67,506
+517
| +0.8% | +$29.8K | 0.46% | 63 |
|
|
2021
Q2 | $4.24M | Sell |
66,989
-151
| -0.2% | -$9.56K | 0.5% | 63 |
|
|
2021
Q1 | $4.29M | Sell |
67,140
-806
| -1% | -$51.5K | 0.53% | 59 |
|
|
2020
Q4 | $3.77M | Sell |
67,946
-537
| -0.8% | -$29.8K | 0.51% | 61 |
|
|
2020
Q3 | $3.22M | Sell |
68,483
-1,979
| -3% | -$93.1K | 0.49% | 60 |
|
|
2020
Q2 | $2.87M | Sell |
70,462
-1,105
| -2% | -$45K | 0.47% | 63 |
|
|
2020
Q1 | $2.09M | Buy |
71,567
+6,910
| +11% | +$202K | 0.4% | 69 |
|
|
2019
Q4 | $3.54M | Sell |
64,657
-1,639
| -2% | -$89.7K | 0.52% | 62 |
|
|
2019
Q3 | $3.16M | Buy |
66,296
+2,192
| +3% | +$104K | 0.5% | 64 |
|
|
2019
Q2 | $3.16M | Buy |
+64,104
| New | +$3.16M | 0.5% | 62 |
|