Community Trust & Investment’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-231,622	Closed	-$6.77M	–	64
2020 Q1	$6.77M	Buy	231,622 +3,048	+1%	+$89.1K	0.96%	41
2019 Q4	$12.5M	Sell	228,574 -7,784	-3%	-$426K	1.43%	32
2019 Q3	$11.3M	Buy	236,358 +506	+0.2%	+$24.1K	1.35%	37
2019 Q2	$11.6M	Buy	+235,852	New	+$11.6M	1.43%	35