Carroll Financial Associates’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $993K | Buy |
17,789
+10,070
| +130% | +$562K | 0.05% | 184 |
|
|
2021
Q3 | $444K | Buy |
7,719
+173
| +2% | +$9.95K | 0.02% | 264 |
|
|
2021
Q2 | $477K | Buy |
7,546
+29
| +0.4% | +$1.83K | 0.03% | 264 |
|
|
2021
Q1 | $480K | Sell |
7,517
-613
| -8% | -$39.1K | 0.03% | 254 |
|
|
2020
Q4 | $451K | Buy |
8,130
+181
| +2% | +$10K | 0.03% | 252 |
|
|
2020
Q3 | $374K | Sell |
7,949
-8,833
| -53% | -$416K | 0.03% | 255 |
|
|
2020
Q2 | $684K | Sell |
16,782
-1,533
| -8% | -$62.5K | 0.06% | 181 |
|
|
2020
Q1 | $535K | Sell |
18,315
-2,762
| -13% | -$80.7K | 0.05% | 191 |
|
|
2019
Q4 | $1.15M | Sell |
21,077
-2,050
| -9% | -$112K | 0.09% | 125 |
|
|
2019
Q3 | $1.1M | Sell |
23,127
-2,426
| -9% | -$116K | 0.1% | 133 |
|
|
2019
Q2 | $1.26M | Buy |
+25,553
| New | +$1.26M | 0.11% | 117 |
|