Diversified Trust’s Dow Inc DOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$615K	Sell	23,242 -2,708	-10%	-$71.7K	0.01%	531
2025 Q1	$906K	Sell	25,950 -192	-0.7%	-$6.71K	0.02%	393
2024 Q4	$1.05M	Sell	26,142 -1,238	-5%	-$49.7K	0.03%	359
2024 Q3	$1.5M	Sell	27,380 -678	-2%	-$37K	0.04%	277
2024 Q2	$1.49M	Buy	28,058 +1,500	+6%	+$79.6K	0.04%	248
2024 Q1	$1.54M	Buy	26,558 +191	+0.7%	+$11.1K	0.05%	235
2023 Q4	$1.45M	Sell	26,367 -364	-1%	-$20K	0.05%	217
2023 Q3	$1.38M	Sell	26,731 -16,233	-38%	-$837K	0.05%	201
2023 Q2	$2.29M	Buy	42,964 +5,025	+13%	+$268K	0.08%	137
2023 Q1	$2.08M	Buy	37,939 +3,507	+10%	+$192K	0.08%	141
2022 Q4	$1.74M	Sell	34,432 -4,664	-12%	-$235K	0.07%	151
2022 Q3	$1.72M	Sell	39,096 -1,301	-3%	-$57.1K	0.08%	127
2022 Q2	$2.09M	Buy	40,397 +3,602	+10%	+$186K	0.09%	123
2022 Q1	$2.34M	Buy	36,795 +2,919	+9%	+$186K	0.08%	123
2021 Q4	$1.92M	Buy	33,876 +263	+0.8%	+$14.9K	0.06%	151
2021 Q3	$1.94M	Buy	33,613 +725	+2%	+$41.7K	0.07%	140
2021 Q2	$2.08M	Buy	32,888 +1,533	+5%	+$97K	0.08%	131
2021 Q1	$2M	Buy	31,355 +3,222	+11%	+$206K	0.08%	129
2020 Q4	$1.56M	Buy	28,133 +3,194	+13%	+$177K	0.06%	145
2020 Q3	$1.17M	Buy	24,939 +2,901	+13%	+$137K	0.05%	162
2020 Q2	$898K	Buy	22,038 +877	+4%	+$35.7K	0.05%	169
2020 Q1	$619K	Buy	21,161 +3,653	+21%	+$107K	0.04%	175
2019 Q4	$958K	Buy	17,508 +3,367	+24%	+$184K	0.04%	145
2019 Q3	$674K	Sell	14,141 -1,937	-12%	-$92.3K	0.03%	156
2019 Q2	$793K	Buy	+16,078	New	+$793K	0.04%	150