Cerity Partners OCIO’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.14M | Buy |
141,696
+11,788
| +9% | +$594K | 0.23% | 61 |
|
|
2022
Q3 | $5.71M | Buy |
129,908
+25,132
| +24% | +$1.1M | 0.2% | 68 |
|
|
2022
Q2 | $5.41M | Buy |
104,776
+9,794
| +10% | +$505K | 0.18% | 81 |
|
|
2022
Q1 | $6.05M | Buy |
94,982
+11,957
| +14% | +$762K | 0.18% | 70 |
|
|
2021
Q4 | $4.71M | Buy |
83,025
+67,302
| +428% | +$3.82M | 0.14% | 83 |
|
|
2021
Q3 | $905K | Buy |
15,723
+1,110
| +8% | +$63.9K | 0.03% | 223 |
|
|
2021
Q2 | $925K | Buy |
14,613
+144
| +1% | +$9.12K | 0.03% | 216 |
|
|
2021
Q1 | $925K | Sell |
14,469
-28
| -0.2% | -$1.79K | 0.03% | 188 |
|
|
2020
Q4 | $805K | Sell |
14,497
-1,254
| -8% | -$69.6K | 0.03% | 195 |
|
|
2020
Q3 | $741K | Sell |
15,751
-49,358
| -76% | -$2.32M | 0.03% | 186 |
|
|
2020
Q2 | $2.65M | Buy |
+65,109
| New | +$2.65M | 0.13% | 73 |
|
|
2020
Q1 | – | Sell |
-5,808
| Closed | -$279K | – | 307 |
|
|
2019
Q4 | $279K | Sell |
5,808
-259
| -4% | -$12.4K | 0.01% | 277 |
|
|
2019
Q3 | $289K | Buy |
6,067
+27
| +0.4% | +$1.29K | 0.01% | 275 |
|
|
2019
Q2 | $298K | Buy |
+6,040
| New | +$298K | 0.02% | 262 |
|