Country Club Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.28M | Buy |
92,998
+853
| +0.9% | +$48.4K | 0.42% | 76 |
|
|
2021
Q3 | $5.42M | Buy |
92,145
+1,914
| +2% | +$113K | 0.47% | 70 |
|
|
2021
Q2 | $5.68M | Buy |
90,231
+1,902
| +2% | +$120K | 0.5% | 70 |
|
|
2021
Q1 | $5.71M | Buy |
88,329
+276
| +0.3% | +$17.8K | 0.54% | 67 |
|
|
2020
Q4 | $4.88M | Buy |
88,053
+958
| +1% | +$53.1K | 0.5% | 67 |
|
|
2020
Q3 | $4.1M | Sell |
87,095
-2,068
| -2% | -$97.3K | 0.47% | 68 |
|
|
2020
Q2 | $3.65M | Sell |
89,163
-1,630
| -2% | -$66.8K | 0.53% | 56 |
|
|
2020
Q1 | $2.6M | Buy |
90,793
+3,507
| +4% | +$100K | 0.36% | 76 |
|
|
2019
Q4 | $4.74M | Buy |
87,286
+22
| +0% | +$1.2K | 0.51% | 69 |
|
|
2019
Q3 | $4.11M | Buy |
87,264
+1,055
| +1% | +$49.7K | 0.47% | 76 |
|
|
2019
Q2 | $4.25M | Buy |
+86,209
| New | +$4.25M | 0.49% | 72 |
|