Court Place Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,790
| Closed | -$201K | – | 168 |
|
|
2024
Q2 | $201K | Buy |
+3,790
| New | +$201K | 0.06% | 158 |
|
|
2024
Q1 | – | Sell |
-3,856
| Closed | -$211K | – | 159 |
|
|
2023
Q4 | $211K | Sell |
3,856
-100
| -3% | -$5.48K | 0.07% | 152 |
|
|
2023
Q3 | $204K | Hold |
3,956
| – | – | 0.07% | 155 |
|
|
2023
Q2 | $211K | Sell |
3,956
-1,794
| -31% | -$95.5K | 0.07% | 157 |
|
|
2023
Q1 | $315K | Hold |
5,750
| – | – | 0.11% | 126 |
|
|
2022
Q4 | $290K | Sell |
5,750
-456
| -7% | -$23K | 0.11% | 134 |
|
|
2022
Q3 | $273K | Sell |
6,206
-385
| -6% | -$16.9K | 0.11% | 132 |
|
|
2022
Q2 | $340K | Sell |
6,591
-2
| -0% | -$103 | 0.13% | 125 |
|
|
2022
Q1 | $420K | Hold |
6,593
| – | – | 0.14% | 121 |
|
|
2021
Q4 | $374K | Sell |
6,593
-18
| -0.3% | -$1.02K | 0.1% | 135 |
|
|
2021
Q3 | $381K | Sell |
6,611
-53
| -0.8% | -$3.05K | 0.11% | 129 |
|
|
2021
Q2 | $422K | Hold |
6,664
| – | – | 0.12% | 128 |
|
|
2021
Q1 | $426K | Sell |
6,664
-64
| -1% | -$4.09K | 0.13% | 122 |
|
|
2020
Q4 | $373K | Sell |
6,728
-33
| -0.5% | -$1.83K | 0.12% | 120 |
|
|
2020
Q3 | $318K | Buy |
6,761
+202
| +3% | +$9.5K | 0.12% | 121 |
|
|
2020
Q2 | $267K | Sell |
6,559
-1,012
| -13% | -$41.2K | 0.1% | 137 |
|
|
2020
Q1 | $221K | Sell |
7,571
-141
| -2% | -$4.12K | 0.1% | 142 |
|
|
2019
Q4 | $422K | Hold |
7,712
| – | – | 0.15% | 122 |
|
|
2019
Q3 | $367K | Buy |
7,712
+439
| +6% | +$20.9K | 0.14% | 127 |
|
|
2019
Q2 | $359K | Buy |
+7,273
| New | +$359K | 0.14% | 129 |
|