CI
CX Institutional’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
5,484
+3,476
| +173% | +$91.9K | 0.01% | 704 |
|
|
2025
Q1 | $70K | Buy |
+2,008
| New | +$70K | ﹤0.01% | 793 |
|
|
2024
Q4 | – | Sell |
-4,493
| Closed | -$245K | – | 548 |
|
|
2024
Q3 | $245K | Buy |
4,493
+63
| +1% | +$3.44K | 0.01% | 506 |
|
|
2024
Q2 | $235K | Sell |
4,430
-118
| -3% | -$6.26K | 0.01% | 504 |
|
|
2024
Q1 | $263K | Sell |
4,548
-57
| -1% | -$3.3K | 0.01% | 487 |
|
|
2023
Q4 | $253K | Sell |
4,605
-456
| -9% | -$25K | 0.01% | 444 |
|
|
2023
Q3 | $261K | Sell |
5,061
-91
| -2% | -$4.69K | 0.01% | 428 |
|
|
2023
Q2 | $274K | Sell |
5,152
-5
| -0.1% | -$266 | 0.01% | 445 |
|
|
2023
Q1 | $285K | Sell |
5,157
-67,651
| -93% | -$3.73M | 0.02% | 419 |
|
|
2022
Q4 | $3.67M | Buy |
72,808
+27,145
| +59% | +$1.37M | 0.22% | 129 |
|
|
2022
Q3 | $2.01M | Buy |
45,663
+14,997
| +49% | +$659K | 0.14% | 182 |
|
|
2022
Q2 | $1.58M | Sell |
30,666
-12,566
| -29% | -$649K | 0.12% | 202 |
|
|
2022
Q1 | $2.76M | Buy |
+43,232
| New | +$2.76M | 0.22% | 123 |
|
|
2021
Q4 | – | Sell |
-1,223
| Closed | -$70K | – | 474 |
|
|
2021
Q3 | $70K | Buy |
1,223
+1
| +0.1% | +$57 | 0.01% | 517 |
|
|
2021
Q2 | $77K | Buy |
1,222
+192
| +19% | +$12.1K | 0.01% | 486 |
|
|
2021
Q1 | $66K | Buy |
1,030
+137
| +15% | +$8.78K | 0.01% | 435 |
|
|
2020
Q4 | $50K | Sell |
893
-101
| -10% | -$5.66K | ﹤0.01% | 440 |
|
|
2020
Q3 | $47K | Buy |
994
+585
| +143% | +$27.7K | 0.01% | 390 |
|
|
2020
Q2 | $17K | Buy |
409
+44
| +12% | +$1.83K | ﹤0.01% | 473 |
|
|
2020
Q1 | $11K | Buy |
365
+243
| +199% | +$7.32K | ﹤0.01% | 438 |
|
|
2019
Q4 | $7K | Sell |
122
-12
| -9% | -$689 | ﹤0.01% | 484 |
|
|
2019
Q3 | $6K | Sell |
134
-1,048
| -89% | -$46.9K | ﹤0.01% | 539 |
|
|
2019
Q2 | $58K | Buy |
+1,182
| New | +$58K | 0.01% | 312 |
|