DT Investment Partners’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 | $362K | Sell |
13,654
-854
| -6% | -$22.6K | 0.03% | 115 |
|
|
2025
Q1 | $507K | Sell |
14,508
-198,220
| -93% | -$6.92M | 0.05% | 107 |
|
|
2024
Q4 | $8.54M | Sell |
212,728
-179,554
| -46% | -$7.21M | 0.72% | 28 |
|
|
2024
Q3 | $21.4M | Hold |
392,282
| – | – | 1.74% | 16 |
|
|
2024
Q2 | $20.8M | Buy |
392,282
+19,422
| +5% | +$1.03M | 1.84% | 16 |
|
|
2024
Q1 | $21.6M | Sell |
372,860
-2,345
| -0.6% | -$136K | 2.18% | 13 |
|
|
2023
Q4 | $20.4M | Buy |
375,205
+4,880
| +1% | +$266K | 2.21% | 13 |
|
|
2023
Q3 | $19.1M | Hold |
370,325
| – | – | 2.31% | 12 |
|
|
2023
Q2 | $20.7M | Hold |
370,325
| – | – | 2.35% | 12 |
|
|
2023
Q1 | $20M | Hold |
370,325
| – | – | 2.43% | 10 |
|
|
2022
Q4 | $18.7M | Buy |
370,325
+2,136
| +0.6% | +$108K | 2.45% | 10 |
|
|
2022
Q3 | $16.2M | Buy |
368,189
+3,414
| +0.9% | +$150K | 2.65% | 9 |
|
|
2022
Q2 | $18.8M | Hold |
364,775
| – | – | 2.8% | 7 |
|
|
2022
Q1 | $23.2M | Sell |
364,775
-12,807
| -3% | -$816K | 3% | 6 |
|
|
2021
Q4 | $21.4M | Sell |
377,582
-693
| -0.2% | -$39.3K | 2.79% | 7 |
|
|
2021
Q3 | $21.8M | Sell |
378,275
-63,349
| -14% | -$3.65M | 2.92% | 7 |
|
|
2021
Q2 | $27.9M | Sell |
441,624
-13,144
| -3% | -$832K | 3.87% | 5 |
|
|
2021
Q1 | $29.1M | Sell |
454,768
-33,746
| -7% | -$2.16M | 4.19% | 5 |
|
|
2020
Q4 | $27.1M | Hold |
488,514
| – | – | 4.32% | 6 |
|
|
2020
Q3 | $23M | Hold |
488,514
| – | – | 3.31% | 9 |
|
|
2020
Q2 | $19.9M | Hold |
488,514
| – | – | 2.47% | 15 |
|
|
2020
Q1 | $14.3M | Sell |
488,514
-24,479
| -5% | -$716K | 2.32% | 12 |
|
|
2019
Q4 | $28.1M | Buy |
+512,993
| New | +$28.1M | 2.57% | 12 |
|