Deroy & Devereaux Private Investment Counsel’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,326
| Closed | -$283K | – | 175 |
|
|
2024
Q2 | $283K | Sell |
5,326
-249,238
| -98% | -$13.2M | 0.02% | 151 |
|
|
2024
Q1 | $14.7M | Sell |
254,564
-5,496
| -2% | -$318K | 0.9% | 55 |
|
|
2023
Q4 | $14.3M | Sell |
260,060
-1,369
| -0.5% | -$75.1K | 0.95% | 53 |
|
|
2023
Q3 | $13.5M | Sell |
261,429
-1,004
| -0.4% | -$51.8K | 0.98% | 51 |
|
|
2023
Q2 | $14M | Sell |
262,433
-2,876
| -1% | -$153K | 0.97% | 53 |
|
|
2023
Q1 | $14.5M | Sell |
265,309
-1,254
| -0.5% | -$68.7K | 1.11% | 47 |
|
|
2022
Q4 | $13.4M | Buy |
266,563
+2,036
| +0.8% | +$103K | 1.03% | 51 |
|
|
2022
Q3 | $11.6M | Buy |
264,527
+1,174
| +0.4% | +$51.6K | 1.01% | 52 |
|
|
2022
Q2 | $13.6M | Buy |
263,353
+5,884
| +2% | +$304K | 1.12% | 51 |
|
|
2022
Q1 | $16.4M | Buy |
257,469
+3,045
| +1% | +$194K | 1.19% | 48 |
|
|
2021
Q4 | $14.4M | Sell |
254,424
-4,711
| -2% | -$267K | 1.06% | 54 |
|
|
2021
Q3 | $14.9M | Sell |
259,135
-3,361
| -1% | -$193K | 1.17% | 51 |
|
|
2021
Q2 | $16.6M | Sell |
262,496
-992
| -0.4% | -$62.8K | 1.25% | 44 |
|
|
2021
Q1 | $16.8M | Sell |
263,488
-3,256
| -1% | -$208K | 1.33% | 38 |
|
|
2020
Q4 | $14.8M | Sell |
266,744
-20,419
| -7% | -$1.13M | 1.31% | 41 |
|
|
2020
Q3 | $13.5M | Sell |
287,163
-256
| -0.1% | -$12K | 1.42% | 36 |
|
|
2020
Q2 | $11.7M | Sell |
287,419
-2,164
| -0.7% | -$88.2K | 1.29% | 40 |
|
|
2020
Q1 | $8.47M | Buy |
+289,583
| New | +$8.47M | 1.11% | 41 |
|