Colrain Capital’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.27M | Hold |
29,000
| – | – | 2.13% | 21 |
|
|
2022
Q2 | $1.5M | Buy |
29,000
+500
| +2% | +$25.8K | 2.34% | 21 |
|
|
2022
Q1 | $1.82M | Buy |
28,500
+6,000
| +27% | +$382K | 2.53% | 20 |
|
|
2021
Q4 | $1.28M | Buy |
+22,500
| New | +$1.28M | 1.54% | 20 |
|
|
2021
Q2 | – | Sell |
-2,875
| Closed | -$160K | – | 26 |
|
|
2021
Q1 | $160K | Hold |
2,875
| – | – | 0.16% | 26 |
|
|
2020
Q4 | $160K | Hold |
2,875
| – | – | 0.33% | 25 |
|
|
2020
Q3 | $135K | Sell |
2,875
-1,423
| -33% | -$66.8K | 0.33% | 25 |
|
|
2020
Q2 | $175K | Sell |
4,298
-9,749
| -69% | -$397K | 0.38% | 25 |
|
|
2020
Q1 | $411K | Sell |
14,047
-7,090
| -34% | -$207K | 0.77% | 20 |
|
|
2019
Q4 | $1.16M | Sell |
21,137
-1,466
| -6% | -$80.2K | 1.21% | 23 |
|
|
2019
Q3 | $1.08M | Buy |
22,603
+50
| +0.2% | +$2.38K | 1.19% | 22 |
|
|
2019
Q2 | $1.11M | Buy |
+22,553
| New | +$1.11M | 1.25% | 23 |
|