Ceredex Value Advisors’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
1,237,453
+183,339
| +17% | +$4.85M | 0.7% | 51 |
|
|
2025
Q1 | $36.8M | Sell |
1,054,114
-486,815
| -32% | -$17M | 0.81% | 47 |
|
|
2024
Q4 | $61.8M | Buy |
1,540,929
+1,107,616
| +256% | +$44.4M | 1.25% | 22 |
|
|
2024
Q3 | $23.7M | Sell |
433,313
-183,715
| -30% | -$10M | 0.46% | 76 |
|
|
2024
Q2 | $32.7M | Buy |
+617,028
| New | +$32.7M | 0.62% | 73 |
|
|
2019
Q3 | – | Sell |
-559,318
| Closed | -$27.6M | – | 169 |
|
|
2019
Q2 | $27.6M | Buy |
+559,318
| New | +$27.6M | 0.34% | 97 |
|