Clarius Group LLC’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,672
| Closed | -$254K | – | 459 |
|
|
2024
Q3 | $254K | Sell |
4,672
-178
| -4% | -$9.69K | 0.02% | 361 |
|
|
2024
Q2 | $257K | Sell |
4,850
-207
| -4% | -$11K | 0.02% | 354 |
|
|
2024
Q1 | $293K | Sell |
5,057
-787
| -13% | -$45.6K | 0.02% | 339 |
|
|
2023
Q4 | $320K | Sell |
5,844
-1,320
| -18% | -$72.4K | 0.03% | 329 |
|
|
2023
Q3 | $369K | Sell |
7,164
-1,745
| -20% | -$90K | 0.04% | 277 |
|
|
2023
Q2 | $474K | Buy |
8,909
+884
| +11% | +$47.1K | 0.04% | 274 |
|
|
2023
Q1 | $440K | Buy |
8,025
+47
| +0.6% | +$2.58K | 0.04% | 286 |
|
|
2022
Q4 | $402K | Buy |
7,978
+361
| +5% | +$18.2K | 0.04% | 298 |
|
|
2022
Q3 | $335K | Buy |
7,617
+35
| +0.5% | +$1.54K | 0.03% | 313 |
|
|
2022
Q2 | $391K | Buy |
7,582
+372
| +5% | +$19.2K | 0.04% | 262 |
|
|
2022
Q1 | $409K | Hold |
7,210
| – | – | 0.03% | 290 |
|
|
2021
Q4 | $409K | Sell |
7,210
-29
| -0.4% | -$1.65K | 0.03% | 290 |
|
|
2021
Q3 | $417K | Buy |
7,239
+164
| +2% | +$9.45K | 0.04% | 253 |
|
|
2021
Q2 | $448K | Buy |
7,075
+93
| +1% | +$5.89K | 0.04% | 230 |
|
|
2021
Q1 | $446K | Buy |
6,982
+18
| +0.3% | +$1.15K | 0.04% | 213 |
|
|
2020
Q4 | $387K | Buy |
6,964
+933
| +15% | +$51.8K | 0.04% | 214 |
|
|
2020
Q3 | $284K | Buy |
6,031
+142
| +2% | +$6.69K | 0.04% | 218 |
|
|
2020
Q2 | $240K | Buy |
+5,889
| New | +$240K | 0.03% | 246 |
|
|
2020
Q1 | – | Sell |
-4,741
| Closed | -$248K | – | 270 |
|
|
2019
Q4 | $248K | Buy |
+4,741
| New | +$248K | 0.04% | 245 |
|