CNB Bank’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 | $738K | Buy |
27,875
+4,695
| +20% | +$124K | 0.35% | 74 |
|
|
2025
Q1 | $809K | Buy |
23,180
+1,599
| +7% | +$55.8K | 0.41% | 68 |
|
|
2024
Q4 | $866K | Buy |
21,581
+695
| +3% | +$27.9K | 0.4% | 67 |
|
|
2024
Q3 | $1.14M | Sell |
20,886
-199
| -0.9% | -$10.9K | 0.53% | 49 |
|
|
2024
Q2 | $1.12M | Sell |
21,085
-1,218
| -5% | -$64.6K | 0.54% | 47 |
|
|
2024
Q1 | $1.29M | Buy |
22,303
+107
| +0.5% | +$6.2K | 0.63% | 47 |
|
|
2023
Q4 | $1.22M | Sell |
22,196
-770
| -3% | -$42.2K | 0.65% | 48 |
|
|
2023
Q3 | $1.18M | Sell |
22,966
-271
| -1% | -$14K | 0.7% | 41 |
|
|
2023
Q2 | $1.24M | Sell |
23,237
-261
| -1% | -$13.9K | 0.73% | 42 |
|
|
2023
Q1 | $1.29M | Buy |
23,498
+559
| +2% | +$30.6K | 0.78% | 39 |
|
|
2022
Q4 | $1.16M | Buy |
22,939
+671
| +3% | +$33.8K | 0.72% | 43 |
|
|
2022
Q3 | $978K | Buy |
22,268
+1,778
| +9% | +$78.1K | 0.66% | 46 |
|
|
2022
Q2 | $1.06M | Buy |
20,490
+839
| +4% | +$43.3K | 0.68% | 46 |
|
|
2022
Q1 | $1.25M | Buy |
19,651
+568
| +3% | +$36.2K | 0.7% | 46 |
|
|
2021
Q4 | $1.08M | Buy |
19,083
+807
| +4% | +$45.8K | 0.59% | 53 |
|
|
2021
Q3 | $1.05M | Buy |
18,276
+2,541
| +16% | +$146K | 0.63% | 48 |
|
|
2021
Q2 | $996K | Sell |
15,735
-13
| -0.1% | -$823 | 0.62% | 49 |
|
|
2021
Q1 | $1.01M | Sell |
15,748
-1,300
| -8% | -$83.1K | 0.7% | 43 |
|
|
2020
Q4 | $946K | Sell |
17,048
-32
| -0.2% | -$1.78K | 0.71% | 43 |
|
|
2020
Q3 | $804K | Buy |
17,080
+1,014
| +6% | +$47.7K | 0.68% | 44 |
|
|
2020
Q2 | $655K | Buy |
16,066
+2,791
| +21% | +$114K | 0.58% | 49 |
|
|
2020
Q1 | $388K | Buy |
13,275
+5,025
| +61% | +$147K | 0.42% | 74 |
|
|
2019
Q4 | $452K | Buy |
8,250
+2,117
| +35% | +$116K | 0.38% | 83 |
|
|
2019
Q3 | $292K | Buy |
6,133
+3,631
| +145% | +$173K | 0.27% | 105 |
|
|
2019
Q2 | $123K | Buy |
+2,502
| New | +$123K | 0.11% | 147 |
|