Delta Asset Management’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 | $877K | Buy |
33,104
+528
| +2% | +$14K | 0.08% | 77 |
|
|
2025
Q1 | $1.14M | Buy |
32,576
+4,052
| +14% | +$141K | 0.11% | 70 |
|
|
2024
Q4 | $1.14M | Buy |
28,524
+16,341
| +134% | +$656K | 0.1% | 71 |
|
|
2024
Q3 | $666K | Sell |
12,183
-587
| -5% | -$32.1K | 0.06% | 81 |
|
|
2024
Q2 | $677K | Sell |
12,770
-501
| -4% | -$26.6K | 0.06% | 79 |
|
|
2024
Q1 | $769K | Sell |
13,271
-1,286
| -9% | -$74.5K | 0.07% | 75 |
|
|
2023
Q4 | $798K | Sell |
14,557
-139
| -0.9% | -$7.62K | 0.08% | 74 |
|
|
2023
Q3 | $758K | Sell |
14,696
-37
| -0.3% | -$1.91K | 0.08% | 75 |
|
|
2023
Q2 | $785K | Buy |
14,733
+500
| +4% | +$26.6K | 0.08% | 73 |
|
|
2023
Q1 | $780K | Buy |
14,233
+114
| +0.8% | +$6.25K | 0.08% | 70 |
|
|
2022
Q4 | $711K | Buy |
14,119
+1,327
| +10% | +$66.9K | 0.08% | 71 |
|
|
2022
Q3 | $562K | Buy |
12,792
+314
| +3% | +$13.8K | 0.07% | 75 |
|
|
2022
Q2 | $644K | Sell |
12,478
-243
| -2% | -$12.5K | 0.07% | 73 |
|
|
2022
Q1 | $811K | Sell |
12,721
-15
| -0.1% | -$956 | 0.08% | 71 |
|
|
2021
Q4 | $722K | Sell |
12,736
-317
| -2% | -$18K | 0.06% | 74 |
|
|
2021
Q3 | $751K | Buy |
13,053
+133
| +1% | +$7.65K | 0.07% | 70 |
|
|
2021
Q2 | $818K | Sell |
12,920
-544
| -4% | -$34.4K | 0.08% | 69 |
|
|
2021
Q1 | $861K | Sell |
13,464
-1
| -0% | -$64 | 0.09% | 66 |
|
|
2020
Q4 | $747K | Buy |
13,465
+317
| +2% | +$17.6K | 0.08% | 69 |
|
|
2020
Q3 | $619K | Sell |
13,148
-185
| -1% | -$8.71K | 0.07% | 75 |
|
|
2020
Q2 | $543K | Sell |
13,333
-743
| -5% | -$30.3K | 0.07% | 76 |
|
|
2020
Q1 | $412K | Sell |
14,076
-2,741
| -16% | -$80.2K | 0.07% | 79 |
|
|
2019
Q4 | $920K | Sell |
16,817
-2,059
| -11% | -$113K | 0.11% | 61 |
|
|
2019
Q3 | $899K | Sell |
18,876
-3,016
| -14% | -$144K | 0.12% | 59 |
|
|
2019
Q2 | $1.08M | Buy |
+21,892
| New | +$1.08M | 0.15% | 57 |
|