CNB Bank’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $793K | Sell |
28,978
-8,578
| -23% | -$311K | 0.31% | 70 |
|
|
2026
Q1 | $1.56M | Buy |
37,556
+337
| +0.9% | +$10.7K | 0.66% | 36 |
|
|
2025
Q4 | $870K | Buy |
37,219
+6,646
| +22% | +$153K | 0.36% | 67 |
|
|
2025
Q3 | $701K | Buy |
30,573
+2,698
| +10% | +$67.2K | 0.29% | 77 |
|
|
2025
Q2 | $738K | Buy |
27,875
+4,695
| +20% | +$137K | 0.35% | 74 |
|
|
2025
Q1 | $809K | Buy |
23,180
+1,599
| +7% | +$61.4K | 0.41% | 68 |
|
|
2024
Q4 | $866K | Buy |
21,581
+695
| +3% | +$32.4K | 0.4% | 67 |
|
|
2024
Q3 | $1.14M | Sell |
20,886
-199
| -0.9% | -$10.5K | 0.53% | 49 |
|
|
2024
Q2 | $1.12M | Sell |
21,085
-1,218
| -5% | -$69.6K | 0.54% | 47 |
|
|
2024
Q1 | $1.29M | Buy |
22,303
+107
| +0.5% | +$5.91K | 0.63% | 47 |
|
|
2023
Q4 | $1.22M | Sell |
22,196
-770
| -3% | -$39.3K | 0.65% | 48 |
|
|
2023
Q3 | $1.18M | Sell |
22,966
-271
| -1% | -$14.5K | 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% | +$31.5K | 0.78% | 39 |
|
|
2022
Q4 | $1.16M | Buy |
22,939
+671
| +3% | +$32.8K | 0.72% | 43 |
|
|
2022
Q3 | $978K | Buy |
22,268
+1,778
| +9% | +$90.1K | 0.66% | 46 |
|
|
2022
Q2 | $1.06M | Buy |
20,490
+839
| +4% | +$53.7K | 0.68% | 46 |
|
|
2022
Q1 | $1.25M | Buy |
19,651
+568
| +3% | +$34.3K | 0.7% | 46 |
|
|
2021
Q4 | $1.08M | Buy |
19,083
+807
| +4% | +$46K | 0.59% | 53 |
|
|
2021
Q3 | $1.05M | Buy |
18,276
+2,541
| +16% | +$156K | 0.63% | 48 |
|
|
2021
Q2 | $996K | Sell |
15,735
-13
| -0.1% | -$858 | 0.62% | 49 |
|
|
2021
Q1 | $1.01M | Sell |
15,748
-1,300
| -8% | -$77.8K | 0.7% | 43 |
|
|
2020
Q4 | $946K | Sell |
17,048
-32
| -0.2% | -$1.65K | 0.71% | 43 |
|
|
2020
Q3 | $804K | Buy |
17,080
+1,014
| +6% | +$45.5K | 0.68% | 44 |
|
|
2020
Q2 | $655K | Buy |
16,066
+2,791
| +21% | +$102K | 0.58% | 49 |
|
|
2020
Q1 | $388K | Buy |
13,275
+5,025
| +61% | +$214K | 0.42% | 74 |
|
|
2019
Q4 | $452K | Buy |
8,250
+2,117
| +35% | +$109K | 0.38% | 83 |
|
|
2019
Q3 | $292K | Buy |
6,133
+3,631
| +145% | +$170K | 0.27% | 105 |
|
|
2019
Q2 | $123K | Buy |
+2,502
| New | +$132K | 0.11% | 147 |
|
Other funds holding DOW
CNB Bank's DOW Position: Q2 2026 in Review
CNB Bank reduced its Dow Inc (DOW) stake by 23% in Q2 2026, selling an estimated $311K and leaving 28,978 shares worth $793K. The position accounts for 0.31% of the portfolio, ranked #70.
CNB Bank first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.56M in Q1 2026. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.
- CNB Bank held 28,978 shares of Dow Inc worth $793K as of Q2 2026.
- CNB Bank sold 8,578 Dow Inc shares in Q2 2026, an estimated $311K.
- Dow Inc made up 0.31% of CNB Bank's portfolio in Q2 2026, its #70 holding.
- CNB Bank first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
- CNB Bank's Dow Inc position peaked at $1.56M in Q1 2026.
- 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.
Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.