CI
Conning Inc’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,897
| Closed | -$241K | – | 345 |
|
|
2025
Q1 | $241K | Sell |
6,897
-837,720
| -99% | -$29.3M | 0.01% | 320 |
|
|
2024
Q4 | $33.9M | Buy |
844,617
+131,206
| +18% | +$5.27M | 1.19% | 47 |
|
|
2024
Q3 | $39M | Buy |
713,411
+91,865
| +15% | +$5.02M | 1.29% | 29 |
|
|
2024
Q2 | $32.9M | Buy |
621,546
+3,790
| +0.6% | +$201K | 1.19% | 51 |
|
|
2024
Q1 | $35.7M | Buy |
617,756
+28,526
| +5% | +$1.65M | 1.17% | 51 |
|
|
2023
Q4 | $32.2M | Sell |
589,230
-14,792
| -2% | -$809K | 1.12% | 44 |
|
|
2023
Q3 | $31.1M | Buy |
604,022
+599,768
| +14,099% | +$30.9M | 1.13% | 52 |
|
|
2023
Q2 | $227K | Sell |
4,254
-540
| -11% | -$28.8K | 0.01% | 330 |
|
|
2023
Q1 | $263K | Sell |
4,794
-55
| -1% | -$3.02K | 0.01% | 317 |
|
|
2022
Q4 | $244K | Sell |
4,849
-28
| -0.6% | -$1.41K | 0.01% | 336 |
|
|
2022
Q3 | $214K | Sell |
4,877
-512
| -10% | -$22.5K | 0.01% | 336 |
|
|
2022
Q2 | $278K | Sell |
5,389
-700
| -11% | -$36.1K | 0.01% | 327 |
|
|
2022
Q1 | $388K | Buy |
6,089
+169
| +3% | +$10.8K | 0.01% | 303 |
|
|
2021
Q4 | $336K | Buy |
5,920
+198
| +3% | +$11.2K | 0.01% | 332 |
|
|
2021
Q3 | $329K | Sell |
5,722
-1,410
| -20% | -$81.1K | 0.01% | 337 |
|
|
2021
Q2 | $451K | Sell |
7,132
-1,513
| -18% | -$95.7K | 0.01% | 306 |
|
|
2021
Q1 | $553K | Sell |
8,645
-890
| -9% | -$56.9K | 0.02% | 257 |
|
|
2020
Q4 | $529K | Sell |
9,535
-1,026
| -10% | -$56.9K | 0.02% | 273 |
|
|
2020
Q3 | $497K | Buy |
10,561
+140
| +1% | +$6.59K | 0.02% | 264 |
|
|
2020
Q2 | $425K | Sell |
10,421
-107
| -1% | -$4.36K | 0.02% | 279 |
|
|
2020
Q1 | $308K | Sell |
10,528
-411
| -4% | -$12K | 0.01% | 312 |
|
|
2019
Q4 | $599K | Sell |
10,939
-299
| -3% | -$16.4K | 0.02% | 275 |
|
|
2019
Q3 | $535K | Sell |
11,238
-308
| -3% | -$14.7K | 0.02% | 302 |
|
|
2019
Q2 | $569K | Buy |
+11,546
| New | +$569K | 0.02% | 287 |
|