Duff & Phelps Investment Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,135
| Closed | -$471K | – | 238 |
|
|
2024
Q1 | $471K | Buy |
8,135
+315
| +4% | +$18.2K | 0.01% | 234 |
|
|
2023
Q4 | $429K | Hold |
7,820
| – | – | 0.01% | 238 |
|
|
2023
Q3 | $403K | Sell |
7,820
-246
| -3% | -$12.7K | 0.01% | 238 |
|
|
2023
Q2 | $430K | Hold |
8,066
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $442K | Hold |
8,066
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $406K | Hold |
8,066
| – | – | ﹤0.01% | 230 |
|
|
2022
Q3 | $354K | Hold |
8,066
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $416K | Hold |
8,066
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $514K | Hold |
8,066
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $458K | Buy |
8,066
+56
| +0.7% | +$3.18K | 0.01% | 204 |
|
|
2021
Q3 | $461K | Sell |
8,010
-171
| -2% | -$9.84K | 0.01% | 204 |
|
|
2021
Q2 | $518K | Sell |
8,181
-690
| -8% | -$43.7K | 0.01% | 202 |
|
|
2021
Q1 | $567K | Hold |
8,871
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $492K | Hold |
8,871
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $417K | Buy |
8,871
+300
| +4% | +$14.1K | 0.01% | 200 |
|
|
2020
Q2 | $349K | Hold |
8,571
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $251K | Buy |
8,571
+200
| +2% | +$5.86K | ﹤0.01% | 210 |
|
|
2019
Q4 | $458K | Buy |
8,371
+150
| +2% | +$8.21K | 0.01% | 214 |
|
|
2019
Q3 | $392K | Hold |
8,221
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $405K | Buy |
+8,221
| New | +$405K | 0.01% | 236 |
|