Detalus Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,708
| Closed | -$562K | – | 152 |
|
|
2024
Q1 | $562K | Sell |
9,708
-14
| -0.1% | -$811 | 0.2% | 73 |
|
|
2023
Q4 | $533K | Sell |
9,722
-158
| -2% | -$8.67K | 0.21% | 74 |
|
|
2023
Q3 | $509K | Sell |
9,880
-80
| -0.8% | -$4.13K | 0.24% | 71 |
|
|
2023
Q2 | $530K | Hold |
9,960
| – | – | 0.24% | 73 |
|
|
2023
Q1 | $546K | Hold |
9,960
| – | – | 0.26% | 70 |
|
|
2022
Q4 | $502K | Hold |
9,960
| – | – | 0.24% | 80 |
|
|
2022
Q3 | $438K | Sell |
9,960
-3,885
| -28% | -$171K | 0.26% | 76 |
|
|
2022
Q2 | $715K | Buy |
13,845
+3,100
| +29% | +$160K | 0.42% | 45 |
|
|
2022
Q1 | $685K | Buy |
10,745
+4,900
| +84% | +$312K | 0.36% | 47 |
|
|
2021
Q4 | $332K | Sell |
5,845
-4,163
| -42% | -$236K | 0.16% | 88 |
|
|
2021
Q3 | $576K | Buy |
10,008
+5,200
| +108% | +$299K | 0.29% | 57 |
|
|
2021
Q2 | $304K | Buy |
+4,808
| New | +$304K | 0.16% | 88 |
|