Chevy Chase Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
379,019
+3,912
| +1% | +$104K | 0.03% | 400 |
|
|
2025
Q1 | $13.1M | Buy |
375,107
+1,672
| +0.4% | +$58.4K | 0.04% | 342 |
|
|
2024
Q4 | $15M | Sell |
373,435
-8,737
| -2% | -$351K | 0.05% | 322 |
|
|
2024
Q3 | $20.9M | Sell |
382,172
-8,034
| -2% | -$439K | 0.06% | 259 |
|
|
2024
Q2 | $20.7M | Sell |
390,206
-5,091
| -1% | -$270K | 0.07% | 246 |
|
|
2024
Q1 | $22.9M | Sell |
395,297
-3,908
| -1% | -$226K | 0.07% | 237 |
|
|
2023
Q4 | $21.9M | Sell |
399,205
-4,124
| -1% | -$226K | 0.08% | 228 |
|
|
2023
Q3 | $20.8M | Sell |
403,329
-11,937
| -3% | -$615K | 0.08% | 222 |
|
|
2023
Q2 | $22.1M | Sell |
415,266
-3,033
| -0.7% | -$162K | 0.08% | 221 |
|
|
2023
Q1 | $22.9M | Buy |
418,299
+3,408
| +0.8% | +$187K | 0.09% | 207 |
|
|
2022
Q4 | $20.9M | Sell |
414,891
-33,879
| -8% | -$1.71M | 0.09% | 223 |
|
|
2022
Q3 | $19.7M | Sell |
448,770
-41
| -0% | -$1.8K | 0.08% | 221 |
|
|
2022
Q2 | $23.2M | Sell |
448,811
-3,214
| -0.7% | -$166K | 0.1% | 200 |
|
|
2022
Q1 | $28.8M | Sell |
452,025
-1,174
| -0.3% | -$74.8K | 0.1% | 187 |
|
|
2021
Q4 | $25.7M | Sell |
453,199
-14,310
| -3% | -$812K | 0.08% | 215 |
|
|
2021
Q3 | $26.9M | Sell |
467,509
-18,095
| -4% | -$1.04M | 0.09% | 198 |
|
|
2021
Q2 | $30.7M | Sell |
485,604
-24,164
| -5% | -$1.53M | 0.1% | 183 |
|
|
2021
Q1 | $32.6M | Sell |
509,768
-32,878
| -6% | -$2.1M | 0.12% | 173 |
|
|
2020
Q4 | $30.1M | Sell |
542,646
-15,547
| -3% | -$863K | 0.11% | 176 |
|
|
2020
Q3 | $26.3M | Sell |
558,193
-46,749
| -8% | -$2.2M | 0.1% | 178 |
|
|
2020
Q2 | $24.7M | Sell |
604,942
-35,631
| -6% | -$1.45M | 0.1% | 185 |
|
|
2020
Q1 | $18.7M | Buy |
640,573
+10,712
| +2% | +$313K | 0.09% | 211 |
|
|
2019
Q4 | $34.5M | Sell |
629,861
-1,159
| -0.2% | -$63.4K | 0.13% | 172 |
|
|
2019
Q3 | $30.1M | Sell |
631,020
-6,700
| -1% | -$319K | 0.12% | 182 |
|
|
2019
Q2 | $31.4M | Buy |
637,720
+13,401
| +2% | +$661K | 0.13% | 173 |
|
|
2019
Q1 | $35.4M | Buy |
+624,319
| New | +$35.4M | 0.15% | 157 |
|