Cohen & Steers’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,477
| Closed | -$140K | – | 460 |
|
2024
Q4 | $140K | Buy |
3,477
+176
| +5% | +$7.09K | ﹤0.01% | 361 |
|
2024
Q3 | $180K | Buy |
3,301
+63
| +2% | +$3.44K | ﹤0.01% | 349 |
|
2024
Q2 | $172K | Sell |
3,238
-63
| -2% | -$3.35K | ﹤0.01% | 345 |
|
2024
Q1 | $191K | Hold |
3,301
| – | – | ﹤0.01% | 343 |
|
2023
Q4 | $181K | Buy |
3,301
+924
| +39% | +$50.7K | ﹤0.01% | 345 |
|
2023
Q3 | $123K | Hold |
2,377
| – | – | ﹤0.01% | 342 |
|
2023
Q2 | $127K | Hold |
2,377
| – | – | ﹤0.01% | 348 |
|
2023
Q1 | $130K | Hold |
2,377
| – | – | ﹤0.01% | 349 |
|
2022
Q4 | $120K | Hold |
2,377
| – | – | ﹤0.01% | 350 |
|
2022
Q3 | $104K | Sell |
2,377
-3,541
| -60% | -$155K | ﹤0.01% | 354 |
|
2022
Q2 | $305K | Sell |
5,918
-3,245
| -35% | -$167K | ﹤0.01% | 325 |
|
2022
Q1 | $584K | Hold |
9,163
| – | – | ﹤0.01% | 281 |
|
2021
Q4 | $520K | Buy |
+9,163
| New | +$520K | ﹤0.01% | 275 |
|