Diversified’s Dow Inc DOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$321K Sell
5,879
-104
-2% -$5.49K 0.04% 169
2024
Q2
$317K Sell
5,983
-9
-0.2% -$514 0.04% 164
2024
Q1
$347K Hold
5,992
0.05% 113
2023
Q4
$329K Buy
5,992
+31
+0.5% +$1.58K 0.07% 104
2023
Q3
$307K Hold
5,961
0.08% 101
2023
Q2
$317K Buy
5,961
+1,100
+23% +$58.5K 0.08% 104
2023
Q1
$266K Sell
4,861
-155
-3% -$8.72K 0.1% 115
2022
Q4
$253K Buy
+5,016
New +$245K 0.1% 123
2021
Q1
Sell
-460
Closed -$22K 149
2020
Q4
$22K Buy
+460
New +$23.7K 0.02% 241

Other funds holding DOW

Diversified's DOW Position: Q3 2024 in Review

Diversified reduced its Dow Inc (DOW) stake by 1.7% in Q3 2024, selling an estimated $5.49K and leaving 5,879 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #169.

Diversified first reported a position in DOW in Q4 2020 and has held it in 9 quarters since. The position peaked at $347K in Q1 2024. 1,492 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Diversified held 5,879 shares of Dow Inc worth $321K as of Q3 2024.
  • Diversified sold 104 Dow Inc shares in Q3 2024, an estimated $5.49K.
  • Dow Inc made up 0.04% of Diversified's portfolio in Q3 2024, its #169 holding.
  • Diversified first reported a position in Dow Inc in Q4 2020 and has held it in 9 quarters since.
  • Diversified's Dow Inc position peaked at $347K in Q1 2024.
  • 1,492 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.