Country Club Trust’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.49M | Buy |
4,090
+500
| +14% | +$182K | 0.12% | 145 |
|
|
2021
Q3 | $1.23M | Hold |
3,590
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $1.23M | Hold |
3,590
| – | – | 0.11% | 146 |
|
|
2021
Q1 | $1.19M | Hold |
3,590
| – | – | 0.11% | 141 |
|
|
2020
Q4 | $1.09M | Sell |
3,590
-500
| -12% | -$152K | 0.11% | 140 |
|
|
2020
Q3 | $1.14M | Buy |
4,090
+1,255
| +44% | +$348K | 0.13% | 128 |
|
|
2020
Q2 | $726K | Buy |
+2,835
| New | +$726K | 0.11% | 120 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$211K | – | 212 |
|
|
2015
Q3 | $211K | Hold |
1,300
| – | – | 0.03% | 207 |
|
|
2015
Q2 | $229K | Hold |
1,300
| – | – | 0.03% | 218 |
|
|
2015
Q1 | $231K | Hold |
1,300
| – | – | 0.03% | 206 |
|
|
2014
Q4 | $231K | Hold |
1,300
| – | – | 0.03% | 211 |
|
|
2014
Q3 | $221K | Hold |
1,300
| – | – | 0.03% | 206 |
|
|
2014
Q2 | $218K | Hold |
1,300
| – | – | 0.03% | 211 |
|
|
2014
Q1 | $214K | Hold |
1,300
| – | – | 0.03% | 205 |
|
|
2013
Q4 | $215K | Buy |
+1,300
| New | +$215K | 0.03% | 204 |
|