Catalyst Capital Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,696
| Closed | -$1.15M | – | 544 |
|
|
2024
Q2 | $1.15M | Hold |
21,696
| – | – | 0.03% | 137 |
|
|
2024
Q1 | $1.26M | Buy |
21,696
+642
| +3% | +$37.2K | 0.03% | 137 |
|
|
2023
Q4 | $1.15M | Sell |
21,054
-564
| -3% | -$30.9K | 0.03% | 135 |
|
|
2023
Q3 | $1.11M | Sell |
21,618
-1,955
| -8% | -$101K | 0.03% | 138 |
|
|
2023
Q2 | $1.26M | Buy |
+23,573
| New | +$1.26M | 0.04% | 144 |
|
|
2022
Q3 | – | Sell |
-28,067
| Closed | -$1.45M | – | 338 |
|
|
2022
Q2 | $1.45M | Sell |
28,067
-549
| -2% | -$28.3K | 0.06% | 129 |
|
|
2022
Q1 | $1.82M | Buy |
+28,616
| New | +$1.82M | 0.08% | 137 |
|
|
2019
Q4 | – | Sell |
-1,055
| Closed | -$50K | – | 328 |
|
|
2019
Q3 | $50K | Buy |
1,055
+388
| +58% | +$18.4K | ﹤0.01% | 257 |
|
|
2019
Q2 | $33K | Buy |
+667
| New | +$33K | ﹤0.01% | 244 |
|