Dividend Assets Capital’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-558
| Closed | -$31K | – | 210 |
|
|
2023
Q4 | $31K | Sell |
558
-2,000
| -78% | -$111K | 0.01% | 297 |
|
|
2023
Q3 | $132K | Hold |
2,558
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $136K | Hold |
2,558
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $129K | Hold |
2,558
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $129K | Hold |
2,558
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $112K | Hold |
2,558
| – | – | 0.03% | 194 |
|
|
2022
Q2 | $132K | Hold |
2,558
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $163K | Hold |
2,558
| – | – | 0.03% | 195 |
|
|
2021
Q4 | $145K | Sell |
2,558
-60
| -2% | -$3.4K | 0.03% | 202 |
|
|
2021
Q3 | $151K | Sell |
2,618
-265
| -9% | -$15.3K | 0.03% | 198 |
|
|
2021
Q2 | $182K | Hold |
2,883
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $184K | Hold |
2,883
| – | – | 0.04% | 187 |
|
|
2020
Q4 | $160K | Buy |
+2,883
| New | +$160K | 0.03% | 194 |
|