Chicago 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 | $725K | Buy |
+27,395
| New | +$725K | 0.1% | 175 |
|
|
2024
Q4 | – | Sell |
-8,417
| Closed | -$460K | – | 366 |
|
|
2024
Q3 | $460K | Sell |
8,417
-354
| -4% | -$19.3K | 0.08% | 220 |
|
|
2024
Q2 | $465K | Buy |
8,771
+2,102
| +32% | +$112K | 0.09% | 183 |
|
|
2024
Q1 | $386K | Sell |
6,669
-146
| -2% | -$8.46K | 0.08% | 210 |
|
|
2023
Q4 | $374K | Sell |
6,815
-1,683
| -20% | -$92.3K | 0.08% | 202 |
|
|
2023
Q3 | $438K | Buy |
8,498
+316
| +4% | +$16.3K | 0.11% | 178 |
|
|
2023
Q2 | $436K | Sell |
8,182
-1,182
| -13% | -$63K | 0.1% | 183 |
|
|
2023
Q1 | $513K | Sell |
9,364
-4,487
| -32% | -$246K | 0.13% | 166 |
|
|
2022
Q4 | $698K | Sell |
13,851
-5,773
| -29% | -$291K | 0.17% | 138 |
|
|
2022
Q3 | $862K | Buy |
19,624
+4,306
| +28% | +$189K | 0.22% | 117 |
|
|
2022
Q2 | $790K | Buy |
15,318
+354
| +2% | +$18.3K | 0.2% | 123 |
|
|
2022
Q1 | $953K | Buy |
14,964
+7,531
| +101% | +$480K | 0.2% | 121 |
|
|
2021
Q4 | $421K | Sell |
7,433
-672
| -8% | -$38.1K | 0.08% | 221 |
|
|
2021
Q3 | $466K | Buy |
8,105
+2,225
| +38% | +$128K | 0.1% | 201 |
|
|
2021
Q2 | $372K | Buy |
5,880
+808
| +16% | +$51.1K | 0.09% | 214 |
|
|
2021
Q1 | $324K | Buy |
5,072
+134
| +3% | +$8.56K | 0.11% | 143 |
|
|
2020
Q4 | $274K | Sell |
4,938
-65
| -1% | -$3.61K | 0.09% | 182 |
|
|
2020
Q3 | $236K | Sell |
5,003
-559
| -10% | -$26.4K | 0.1% | 159 |
|
|
2020
Q2 | $227K | Buy |
+5,562
| New | +$227K | 0.1% | 155 |
|
|
2020
Q1 | – | Sell |
-5,303
| Closed | -$290K | – | 170 |
|
|
2019
Q4 | $290K | Buy |
5,303
+230
| +5% | +$12.6K | 0.12% | 147 |
|
|
2019
Q3 | $242K | Buy |
5,073
+27
| +0.5% | +$1.29K | 0.1% | 163 |
|
|
2019
Q2 | $249 | Buy |
+5,046
| New | +$249 | 0.11% | 164 |
|