Colony Group’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.98M | Sell |
115,881
-486
| -0.4% | -$25.1K | 0.09% | 200 |
|
|
2023
Q2 | $6.2M | Buy |
116,367
+2,684
| +2% | +$143K | 0.09% | 203 |
|
|
2023
Q1 | $6.23M | Buy |
113,683
+44,308
| +64% | +$2.43M | 0.09% | 205 |
|
|
2022
Q4 | $3.5M | Sell |
69,375
-42,879
| -38% | -$2.16M | 0.05% | 283 |
|
|
2022
Q3 | $4.93M | Buy |
112,254
+1,423
| +1% | +$62.5K | 0.09% | 210 |
|
|
2022
Q2 | $5.72M | Buy |
110,831
+6,915
| +7% | +$357K | 0.1% | 197 |
|
|
2022
Q1 | $6.62M | Buy |
103,916
+28,885
| +38% | +$1.84M | 0.1% | 185 |
|
|
2021
Q4 | $4.26M | Buy |
75,031
+19,036
| +34% | +$1.08M | 0.07% | 215 |
|
|
2021
Q3 | $3.22M | Sell |
55,995
-670
| -1% | -$38.6K | 0.06% | 246 |
|
|
2021
Q2 | $3.59M | Buy |
+56,665
| New | +$3.59M | 0.07% | 215 |
|
|
2020
Q1 | – | Sell |
-4,236
| Closed | -$232K | – | 699 |
|
|
2019
Q4 | $232K | Buy |
+4,236
| New | +$232K | 0.01% | 685 |
|
|
2019
Q3 | – | Sell |
-27,560
| Closed | -$1.36M | – | 706 |
|
|
2019
Q2 | $1.36M | Buy |
+27,560
| New | +$1.36M | 0.04% | 327 |
|