Crescent Grove 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
Q2 | – | Sell |
-4,393
| Closed | -$254K | – | 284 |
|
|
2024
Q1 | $254K | Hold |
4,393
| – | – | 0.03% | 263 |
|
|
2023
Q4 | $241K | Hold |
4,393
| – | – | 0.03% | 256 |
|
|
2023
Q3 | $227K | Buy |
4,393
+149
| +4% | +$7.68K | 0.03% | 253 |
|
|
2023
Q2 | $226K | Sell |
4,244
-149
| -3% | -$7.94K | 0.02% | 267 |
|
|
2023
Q1 | $241K | Buy |
+4,393
| New | +$241K | 0.03% | 258 |
|
|
2022
Q3 | – | Sell |
-9,629
| Closed | -$497K | – | 263 |
|
|
2022
Q2 | $497K | Sell |
9,629
-125
| -1% | -$6.45K | 0.05% | 163 |
|
|
2022
Q1 | $622K | Buy |
9,754
+5,876
| +152% | +$375K | 0.06% | 159 |
|
|
2021
Q4 | $220K | Buy |
+3,878
| New | +$220K | 0.02% | 274 |
|