Dupont Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,792
| Closed | -$735K | – | 324 |
|
|
2023
Q2 | $735K | Buy |
13,792
+7,848
| +132% | +$418K | 0.04% | 220 |
|
|
2023
Q1 | $326K | Sell |
5,944
-98
| -2% | -$5.37K | 0.02% | 397 |
|
|
2022
Q4 | $304K | Sell |
6,042
-7,511
| -55% | -$378K | 0.01% | 676 |
|
|
2022
Q3 | $595K | Sell |
13,553
-11,207
| -45% | -$492K | 0.04% | 565 |
|
|
2022
Q2 | $1.28M | Buy |
24,760
+4,228
| +21% | +$218K | 0.06% | 353 |
|
|
2022
Q1 | $1.31M | Sell |
20,532
-16,208
| -44% | -$1.03M | 0.05% | 388 |
|
|
2021
Q4 | $2.08M | Buy |
36,740
+5,364
| +17% | +$304K | 0.07% | 254 |
|
|
2021
Q3 | $1.81M | Buy |
31,376
+14,220
| +83% | +$819K | 0.06% | 355 |
|
|
2021
Q2 | $1.09M | Sell |
17,156
-23,860
| -58% | -$1.51M | 0.03% | 545 |
|
|
2021
Q1 | $2.62M | Sell |
41,016
-11,431
| -22% | -$731K | 0.06% | 263 |
|
|
2020
Q4 | $2.91M | Buy |
52,447
+30,307
| +137% | +$1.68M | 0.06% | 249 |
|
|
2020
Q3 | $1.04M | Sell |
22,140
-20,811
| -48% | -$979K | 0.02% | 489 |
|
|
2020
Q2 | $1.75M | Buy |
42,951
+8,770
| +26% | +$358K | 0.04% | 341 |
|
|
2020
Q1 | $999K | Buy |
34,181
+7,102
| +26% | +$208K | 0.02% | 451 |
|
|
2019
Q4 | $1.48M | Sell |
27,079
-237,403
| -90% | -$13M | 0.03% | 436 |
|
|
2019
Q3 | $12.6M | Sell |
264,482
-1,395,103
| -84% | -$66.5M | 0.29% | 57 |
|
|
2019
Q2 | $81.8M | Buy |
+1,659,585
| New | +$81.8M | 1.87% | 7 |
|