Corient Capital Partners’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $589K | Buy |
11,420
+264
| +2% | +$13.6K | 0.04% | 307 |
|
|
2022
Q2 | $575K | Sell |
11,156
-1,158
| -9% | -$59.7K | 0.04% | 321 |
|
|
2022
Q1 | $785K | Buy |
12,314
+3,031
| +33% | +$193K | 0.05% | 290 |
|
|
2021
Q4 | $527K | Sell |
9,283
-600
| -6% | -$34.1K | 0.03% | 358 |
|
|
2021
Q3 | $569K | Sell |
9,883
-302
| -3% | -$17.4K | 0.04% | 333 |
|
|
2021
Q2 | $645K | Buy |
10,185
+731
| +8% | +$46.3K | 0.05% | 305 |
|
|
2021
Q1 | $604K | Buy |
9,454
+1,209
| +15% | +$77.2K | 0.05% | 280 |
|
|
2020
Q4 | $458K | Buy |
8,245
+805
| +11% | +$44.7K | 0.05% | 285 |
|
|
2020
Q3 | $350K | Buy |
7,440
+233
| +3% | +$11K | 0.04% | 307 |
|
|
2020
Q2 | $294K | Buy |
+7,207
| New | +$294K | 0.04% | 332 |
|
|
2020
Q1 | – | Sell |
-6,025
| Closed | -$329K | – | 430 |
|
|
2019
Q4 | $329K | Buy |
6,025
+124
| +2% | +$6.77K | 0.04% | 340 |
|
|
2019
Q3 | $281K | Buy |
+5,901
| New | +$281K | 0.04% | 350 |
|