Central Bank & Trust’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 |
-1,403
| Closed | -$74.4K | – | 232 |
|
|
2024
Q2 | $74.4K | Hold |
1,403
| – | – | 0.01% | 235 |
|
|
2024
Q1 | $81.3K | Hold |
1,403
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $76.9K | Buy |
1,403
+84
| +6% | +$4.61K | 0.01% | 221 |
|
|
2023
Q3 | $68K | Hold |
1,319
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $70.2K | Hold |
1,319
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $72.3K | Sell |
1,319
-61
| -4% | -$3.34K | 0.01% | 206 |
|
|
2022
Q4 | $69.5K | Buy |
1,380
+61
| +5% | +$3.07K | 0.01% | 216 |
|
|
2022
Q3 | $58K | Hold |
1,319
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $68K | Hold |
1,319
| – | – | 0.01% | 213 |
|
|
2022
Q1 | $84K | Hold |
1,319
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $75K | Hold |
1,319
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $76K | Hold |
1,319
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $83K | Hold |
1,319
| – | – | 0.01% | 197 |
|
|
2021
Q1 | $84K | Hold |
1,319
| – | – | 0.01% | 190 |
|
|
2020
Q4 | $73K | Sell |
1,319
-9
| -0.7% | -$498 | 0.01% | 191 |
|
|
2020
Q3 | $62K | Buy |
1,328
+9
| +0.7% | +$420 | 0.01% | 185 |
|
|
2020
Q2 | $54K | Sell |
1,319
-70
| -5% | -$2.87K | 0.01% | 178 |
|
|
2020
Q1 | $41K | Sell |
1,389
-175
| -11% | -$5.17K | 0.01% | 181 |
|
|
2019
Q4 | $86K | Buy |
1,564
+35
| +2% | +$1.93K | 0.02% | 166 |
|
|
2019
Q3 | $73K | Buy |
1,529
+140
| +10% | +$6.68K | 0.02% | 171 |
|
|
2019
Q2 | $68K | Buy |
+1,389
| New | +$68K | 0.02% | 167 |
|