DnB Asset Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
144,057
+1,781
| +1% | +$47.2K | 0.02% | 447 |
|
|
2025
Q1 | $4.97M | Sell |
142,276
-100,007
| -41% | -$3.49M | 0.02% | 377 |
|
|
2024
Q4 | $9.72M | Buy |
242,283
+17,471
| +8% | +$701K | 0.04% | 265 |
|
|
2024
Q3 | $12.3M | Buy |
224,812
+98,246
| +78% | +$5.37M | 0.06% | 225 |
|
|
2024
Q2 | $6.71M | Buy |
126,566
+6,979
| +6% | +$370K | 0.03% | 299 |
|
|
2024
Q1 | $6.93M | Sell |
119,587
-37,315
| -24% | -$2.16M | 0.04% | 285 |
|
|
2023
Q4 | $8.6M | Sell |
156,902
-15,576
| -9% | -$854K | 0.04% | 267 |
|
|
2023
Q3 | $8.89M | Sell |
172,478
-755
| -0.4% | -$38.9K | 0.05% | 248 |
|
|
2023
Q2 | $9.23M | Sell |
173,233
-73,047
| -30% | -$3.89M | 0.05% | 249 |
|
|
2023
Q1 | $13.5M | Buy |
246,280
+71,363
| +41% | +$3.91M | 0.09% | 178 |
|
|
2022
Q4 | $8.81M | Sell |
174,917
-4,592
| -3% | -$231K | 0.06% | 243 |
|
|
2022
Q3 | $7.89M | Sell |
179,509
-27,148
| -13% | -$1.19M | 0.06% | 247 |
|
|
2022
Q2 | $10.7M | Sell |
206,657
-12,151
| -6% | -$627K | 0.08% | 208 |
|
|
2022
Q1 | $13.9M | Buy |
218,808
+49,646
| +29% | +$3.16M | 0.08% | 190 |
|
|
2021
Q4 | $9.59M | Sell |
169,162
-7,577
| -4% | -$430K | 0.06% | 246 |
|
|
2021
Q3 | $10.2M | Sell |
176,739
-11,831
| -6% | -$681K | 0.07% | 228 |
|
|
2021
Q2 | $11.9M | Buy |
188,570
+16,031
| +9% | +$1.01M | 0.08% | 197 |
|
|
2021
Q1 | $11M | Buy |
172,539
+21,428
| +14% | +$1.37M | 0.08% | 194 |
|
|
2020
Q4 | $8.39M | Sell |
151,111
-3,180
| -2% | -$176K | 0.07% | 196 |
|
|
2020
Q3 | $7.26M | Buy |
154,291
+6,732
| +5% | +$317K | 0.08% | 182 |
|
|
2020
Q2 | $6.01M | Sell |
147,559
-377
| -0.3% | -$15.4K | 0.07% | 192 |
|
|
2020
Q1 | $4.33M | Sell |
147,936
-37,672
| -20% | -$1.1M | 0.06% | 196 |
|
|
2019
Q4 | $10.2M | Buy |
185,608
+41,489
| +29% | +$2.27M | 0.1% | 161 |
|
|
2019
Q3 | $6.87M | Buy |
144,119
+24,548
| +21% | +$1.17M | 0.08% | 191 |
|
|
2019
Q2 | $5.9M | Buy |
+119,571
| New | +$5.9M | 0.07% | 207 |
|