Concourse Financial Group Securities’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 |
-9,341
| Closed | -$381K | – | 2106 |
|
2024
Q4 | $381K | Sell |
9,341
-315
| -3% | -$12.9K | 0.02% | 543 |
|
2024
Q3 | $527K | Sell |
9,656
-191
| -2% | -$10.4K | 0.03% | 443 |
|
2024
Q2 | $522K | Sell |
9,847
-804
| -8% | -$42.7K | 0.03% | 434 |
|
2024
Q1 | $617K | Sell |
10,651
-68
| -0.6% | -$3.94K | 0.04% | 397 |
|
2023
Q4 | $588K | Buy |
10,719
+594
| +6% | +$32.6K | 0.04% | 400 |
|
2023
Q3 | $522K | Sell |
10,125
-31
| -0.3% | -$1.6K | 0.04% | 401 |
|
2023
Q2 | $541K | Sell |
10,156
-1,021
| -9% | -$54.4K | 0.04% | 420 |
|
2023
Q1 | $613K | Buy |
11,177
+1,466
| +15% | +$80.4K | 0.05% | 383 |
|
2022
Q4 | $489K | Buy |
9,711
+288
| +3% | +$14.5K | 0.04% | 416 |
|
2022
Q3 | $414K | Buy |
9,423
+161
| +2% | +$7.07K | 0.04% | 390 |
|
2022
Q2 | $478K | Buy |
9,262
+545
| +6% | +$28.1K | 0.04% | 400 |
|
2022
Q1 | $555K | Sell |
8,717
-4,886
| -36% | -$311K | 0.04% | 398 |
|
2021
Q4 | $772K | Sell |
13,603
-4
| -0% | -$227 | 0.04% | 391 |
|
2021
Q3 | $783K | Buy |
13,607
+295
| +2% | +$17K | 0.05% | 375 |
|
2021
Q2 | $842K | Sell |
13,312
-115
| -0.9% | -$7.27K | 0.05% | 333 |
|
2021
Q1 | $859K | Buy |
13,427
+4,570
| +52% | +$292K | 0.06% | 300 |
|
2020
Q4 | $492K | Buy |
8,857
+968
| +12% | +$53.8K | 0.04% | 389 |
|
2020
Q3 | $371K | Buy |
7,889
+348
| +5% | +$16.4K | 0.03% | 393 |
|
2020
Q2 | $307K | Buy |
7,541
+545
| +8% | +$22.2K | 0.03% | 411 |
|
2020
Q1 | $205K | Buy |
6,996
+697
| +11% | +$20.4K | 0.02% | 452 |
|
2019
Q4 | $345K | Buy |
6,299
+3,787
| +151% | +$207K | 0.03% | 366 |
|
2019
Q3 | $120K | Sell |
2,512
-4,105
| -62% | -$196K | 0.03% | 399 |
|
2019
Q2 | $327K | Buy |
+6,617
| New | +$327K | 0.03% | 341 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3043 |
|