Columbia Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $781K | Buy |
14,248
+808
| +6% | +$44.3K | 0.35% | 77 |
|
|
2023
Q3 | $693K | Buy |
13,440
+185
| +1% | +$9.54K | 0.4% | 69 |
|
|
2023
Q2 | $706K | Buy |
13,255
+78
| +0.6% | +$4.15K | 0.4% | 71 |
|
|
2023
Q1 | $722K | Sell |
13,177
-832
| -6% | -$45.6K | 0.42% | 68 |
|
|
2022
Q4 | $706K | Sell |
14,009
-1,344
| -9% | -$67.7K | 0.39% | 76 |
|
|
2022
Q3 | $674K | Buy |
15,353
+2,809
| +22% | +$123K | 0.38% | 71 |
|
|
2022
Q2 | $647K | Buy |
12,544
+149
| +1% | +$7.69K | 0.35% | 74 |
|
|
2022
Q1 | $812K | Buy |
12,395
+2,544
| +26% | +$167K | 0.38% | 73 |
|
|
2021
Q4 | $567K | Hold |
9,851
| – | – | 0.3% | 84 |
|
|
2021
Q3 | $567K | Sell |
9,851
-1,684
| -15% | -$96.9K | 0.3% | 84 |
|
|
2021
Q2 | $730K | Buy |
11,535
+1,327
| +13% | +$84K | 0.42% | 71 |
|
|
2021
Q1 | $652K | Buy |
10,208
+994
| +11% | +$63.5K | 0.4% | 71 |
|
|
2020
Q4 | $511K | Buy |
+9,214
| New | +$511K | 0.35% | 75 |
|
|
2020
Q2 | $326K | Buy |
+8,010
| New | +$326K | 0.29% | 94 |
|
|
2020
Q1 | – | Sell |
-4,965
| Closed | -$271K | – | 114 |
|
|
2019
Q4 | $271K | Buy |
+4,965
| New | +$271K | 0.24% | 108 |
|