CIM
Confluence Investment Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
1,769,871
+32,916
| +2% | +$872K | 0.66% | 53 |
|
|
2025
Q1 | $60.7M | Buy |
1,736,955
+211,036
| +14% | +$7.37M | 0.87% | 44 |
|
|
2024
Q4 | $61.2M | Sell |
1,525,919
-103,366
| -6% | -$4.15M | 0.85% | 44 |
|
|
2024
Q3 | $89M | Sell |
1,629,285
-33,235
| -2% | -$1.82M | 1.19% | 33 |
|
|
2024
Q2 | $88.2M | Sell |
1,662,520
-83,646
| -5% | -$4.44M | 1.27% | 27 |
|
|
2024
Q1 | $101M | Buy |
1,746,166
+4,258
| +0.2% | +$247K | 1.36% | 24 |
|
|
2023
Q4 | $95.5M | Sell |
1,741,908
-39,836
| -2% | -$2.18M | 1.35% | 27 |
|
|
2023
Q3 | $91.9M | Sell |
1,781,744
-8,404
| -0.5% | -$433K | 1.42% | 23 |
|
|
2023
Q2 | $95.3M | Sell |
1,790,148
-18,703
| -1% | -$996K | 1.39% | 25 |
|
|
2023
Q1 | $99.2M | Buy |
1,808,851
+34,905
| +2% | +$1.91M | 1.46% | 24 |
|
|
2022
Q4 | $89.4M | Buy |
1,773,946
+4,526
| +0.3% | +$228K | 1.33% | 29 |
|
|
2022
Q3 | $77.7M | Buy |
1,769,420
+25,724
| +1% | +$1.13M | 1.3% | 31 |
|
|
2022
Q2 | $90M | Buy |
1,743,696
+13,595
| +0.8% | +$702K | 1.4% | 27 |
|
|
2022
Q1 | $110M | Buy |
1,730,101
+29,099
| +2% | +$1.85M | 1.54% | 22 |
|
|
2021
Q4 | $96.5M | Buy |
1,701,002
+4,511
| +0.3% | +$256K | 1.28% | 30 |
|
|
2021
Q3 | $97.7M | Buy |
1,696,491
+1,433
| +0.1% | +$82.5K | 1.37% | 27 |
|
|
2021
Q2 | $107M | Sell |
1,695,058
-9,772
| -0.6% | -$618K | 1.43% | 20 |
|
|
2021
Q1 | $109M | Buy |
1,704,830
+56,058
| +3% | +$3.58M | 1.53% | 20 |
|
|
2020
Q4 | $91.5M | Sell |
1,648,772
-86,090
| -5% | -$4.78M | 1.36% | 23 |
|
|
2020
Q3 | $81.6M | Sell |
1,734,862
-50,958
| -3% | -$2.4M | 1.33% | 24 |
|
|
2020
Q2 | $72.8M | Sell |
1,785,820
-15,911
| -0.9% | -$649K | 1.21% | 30 |
|
|
2020
Q1 | $52.7M | Sell |
1,801,731
-72,685
| -4% | -$2.13M | 1% | 34 |
|
|
2019
Q4 | $92.4M | Sell |
1,874,416
-36,741
| -2% | -$1.81M | 1.48% | 26 |
|
|
2019
Q3 | $91.1M | Buy |
1,911,157
+36,741
| +2% | +$1.75M | 1.42% | 28 |
|
|
2019
Q2 | $92.4M | Buy |
+1,874,416
| New | +$92.4M | 1.48% | 26 |
|