Clearstead 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 | $12.9K | Buy |
487
+200
| +70% | +$5.3K | ﹤0.01% | 527 |
|
|
2025
Q1 | $10K | Hold |
287
| – | – | ﹤0.01% | 466 |
|
|
2024
Q4 | $11.5K | Hold |
287
| – | – | ﹤0.01% | 351 |
|
|
2024
Q3 | $15.7K | Sell |
287
-50
| -15% | -$2.73K | ﹤0.01% | 326 |
|
|
2024
Q2 | $17.9K | Hold |
337
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $19.5K | Buy |
337
+50
| +17% | +$2.9K | 0.01% | 315 |
|
|
2023
Q4 | $15.7K | Sell |
287
-8
| -3% | -$439 | ﹤0.01% | 309 |
|
|
2023
Q3 | $15.2K | Buy |
295
+250
| +556% | +$12.9K | 0.01% | 301 |
|
|
2023
Q2 | $2.46K | Buy |
45
+8
| +22% | +$436 | ﹤0.01% | 356 |
|
|
2023
Q1 | $2.03K | Sell |
37
-62
| -63% | -$3.4K | ﹤0.01% | 347 |
|
|
2022
Q4 | $5K | Sell |
99
-31
| -24% | -$1.57K | ﹤0.01% | 337 |
|
|
2022
Q3 | $6K | Buy |
130
+93
| +251% | +$4.29K | ﹤0.01% | 314 |
|
|
2022
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 176 |
|
|
2022
Q1 | $2K | Sell |
37
-37
| -50% | -$2K | ﹤0.01% | 180 |
|
|
2021
Q4 | $4K | Sell |
74
-24
| -24% | -$1.3K | ﹤0.01% | 178 |
|
|
2021
Q3 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 177 |
|
|
2020
Q2 | – | Sell |
-4,843
| Closed | -$142K | – | 164 |
|
|
2020
Q1 | $142K | Hold |
4,843
| – | – | 0.13% | 95 |
|
|
2019
Q4 | $265K | Hold |
4,843
| – | – | 0.19% | 86 |
|
|
2019
Q3 | $231K | Hold |
4,843
| – | – | 0.18% | 88 |
|
|
2019
Q2 | $239K | Buy |
+4,843
| New | +$239K | 0.19% | 89 |
|