Cutler Group’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,113
| Closed | -$444K | – | 1108 |
|
|
2023
Q4 | $444K | Buy |
+8,113
| New | +$444K | 0.04% | 263 |
|
|
2023
Q3 | – | Sell |
-5,552
| Closed | -$295K | – | 1543 |
|
|
2023
Q2 | $295K | Buy |
5,552
+5,494
| +9,472% | +$292K | 0.04% | 279 |
|
|
2023
Q1 | $3K | Sell |
58
-2,316
| -98% | -$120K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $119K | Buy |
+2,374
| New | +$119K | 0.01% | 568 |
|
|
2022
Q3 | – | Sell |
-1,160
| Closed | -$59K | – | 2022 |
|
|
2022
Q2 | $59K | Sell |
1,160
-850
| -42% | -$43.2K | ﹤0.01% | 833 |
|
|
2022
Q1 | $128K | Sell |
2,010
-29,022
| -94% | -$1.85M | 0.01% | 733 |
|
|
2021
Q4 | $1.76M | Sell |
31,032
-3,053
| -9% | -$173K | 0.07% | 174 |
|
|
2021
Q3 | $1.96M | Buy |
+34,085
| New | +$1.96M | 0.09% | 146 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2246 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2020
Q4 | – | Sell |
-6,567
| Closed | -$308K | – | 1901 |
|
|
2020
Q3 | $308K | Buy |
6,567
+6,420
| +4,367% | +$301K | 0.02% | 390 |
|
|
2020
Q2 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 1323 |
|
|
2020
Q1 | – | Sell |
-55,734
| Closed | -$3.05M | – | 1556 |
|
|
2019
Q4 | $3.05M | Buy |
+55,734
| New | +$3.05M | 0.19% | 81 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1705 |
|