Davenport & Co’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
41,673
-39,775
| -49% | -$1.05M | 0.01% | 648 |
|
|
2025
Q1 | $2.83M | Buy |
81,448
+25,004
| +44% | +$867K | 0.02% | 407 |
|
|
2024
Q4 | $2.26M | Sell |
56,444
-25,723
| -31% | -$1.03M | 0.01% | 438 |
|
|
2024
Q3 | $4.49M | Sell |
82,167
-8,623
| -9% | -$471K | 0.03% | 309 |
|
|
2024
Q2 | $4.82M | Sell |
90,790
-5,632
| -6% | -$299K | 0.03% | 296 |
|
|
2024
Q1 | $5.59M | Sell |
96,422
-2,061
| -2% | -$119K | 0.03% | 276 |
|
|
2023
Q4 | $5.4M | Sell |
98,483
-2,236
| -2% | -$123K | 0.04% | 260 |
|
|
2023
Q3 | $5.19M | Sell |
100,719
-4,582
| -4% | -$236K | 0.04% | 241 |
|
|
2023
Q2 | $5.61M | Buy |
105,301
+1,054
| +1% | +$56.1K | 0.04% | 245 |
|
|
2023
Q1 | $5.71M | Sell |
104,247
-6,631
| -6% | -$363K | 0.04% | 244 |
|
|
2022
Q4 | $5.59M | Buy |
110,878
+1,312
| +1% | +$66.1K | 0.05% | 236 |
|
|
2022
Q3 | $4.81M | Sell |
109,566
-4,992
| -4% | -$219K | 0.04% | 243 |
|
|
2022
Q2 | $5.91M | Buy |
114,558
+6,898
| +6% | +$356K | 0.05% | 217 |
|
|
2022
Q1 | $6.86M | Buy |
107,660
+4,577
| +4% | +$292K | 0.05% | 215 |
|
|
2021
Q4 | $5.85M | Sell |
103,083
-9,713
| -9% | -$551K | 0.04% | 239 |
|
|
2021
Q3 | $6.49M | Buy |
112,796
+5,298
| +5% | +$305K | 0.05% | 213 |
|
|
2021
Q2 | $6.8M | Sell |
107,498
-1,746
| -2% | -$110K | 0.05% | 190 |
|
|
2021
Q1 | $6.99M | Buy |
109,244
+3,383
| +3% | +$216K | 0.07% | 161 |
|
|
2020
Q4 | $5.88M | Sell |
105,861
-5,014
| -5% | -$278K | 0.06% | 169 |
|
|
2020
Q3 | $5.22M | Sell |
110,875
-9,997
| -8% | -$470K | 0.06% | 158 |
|
|
2020
Q2 | $4.93M | Sell |
120,872
-18,479
| -13% | -$753K | 0.06% | 155 |
|
|
2020
Q1 | $4.08M | Sell |
139,351
-698,889
| -83% | -$20.4M | 0.06% | 156 |
|
|
2019
Q4 | $45.9M | Sell |
838,240
-22,748
| -3% | -$1.25M | 0.49% | 75 |
|
|
2019
Q3 | $42.1M | Sell |
860,988
-9,872
| -1% | -$483K | 0.5% | 76 |
|
|
2019
Q2 | $42.9M | Buy |
+870,860
| New | +$42.9M | 0.51% | 75 |
|