Duff & Phelps Investment Management’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 Q2	–	Sell	-8,135	Closed	-$471K	–	238
2024 Q1	$471K	Buy	8,135 +315	+4%	+$17.4K	0.01%	234
2023 Q4	$429K	Hold	7,820	–	–	0.01%	238
2023 Q3	$403K	Sell	7,820 -246	-3%	-$13.2K	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%	+$3.19K	0.01%	204
2021 Q3	$461K	Sell	8,010 -171	-2%	-$10.5K	0.01%	204
2021 Q2	$518K	Sell	8,181 -690	-8%	-$45.6K	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%	+$13.5K	0.01%	200
2020 Q2	$349K	Hold	8,571	–	–	0.01%	210
2020 Q1	$251K	Buy	8,571 +200	+2%	+$8.5K	﹤0.01%	210
2019 Q4	$458K	Buy	8,371 +150	+2%	+$7.75K	0.01%	214
2019 Q3	$392K	Hold	8,221	–	–	0.01%	214
2019 Q2	$405K	Buy	+8,221	New	+$434K	0.01%	236