Covington Capital Management’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 | $613K | Buy |
13,947
+67
| +0.5% | +$2.95K | 0.03% | 265 |
|
|
2022
Q2 | $716K | Sell |
13,880
-8
| -0.1% | -$413 | 0.03% | 250 |
|
|
2022
Q1 | $885K | Sell |
13,888
-255
| -2% | -$16.3K | 0.03% | 247 |
|
|
2021
Q4 | $802K | Buy |
14,143
+291
| +2% | +$16.5K | 0.03% | 243 |
|
|
2021
Q3 | $797K | Sell |
13,852
-309
| -2% | -$17.8K | 0.03% | 242 |
|
|
2021
Q2 | $896K | Sell |
14,161
-226
| -2% | -$14.3K | 0.04% | 234 |
|
|
2021
Q1 | $920K | Sell |
14,387
-107
| -0.7% | -$6.84K | 0.04% | 220 |
|
|
2020
Q4 | $804K | Sell |
14,494
-4,692
| -24% | -$260K | 0.04% | 224 |
|
|
2020
Q3 | $903K | Sell |
19,186
-846
| -4% | -$39.8K | 0.04% | 209 |
|
|
2020
Q2 | $817K | Sell |
20,032
-3,091
| -13% | -$126K | 0.05% | 210 |
|
|
2020
Q1 | $676K | Sell |
23,123
-1,817
| -7% | -$53.1K | 0.04% | 202 |
|
|
2019
Q4 | $1.37M | Sell |
24,940
-168
| -0.7% | -$9.2K | 0.07% | 176 |
|
|
2019
Q3 | $1.2M | Sell |
25,108
-9,250
| -27% | -$441K | 0.07% | 174 |
|
|
2019
Q2 | $1.69M | Buy |
+34,358
| New | +$1.69M | 0.1% | 156 |
|