Eagle Bay Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-679
| Closed | -$27.2K | – | 350 |
|
|
2024
Q4 | $27.2K | Sell |
679
-442
| -39% | -$17.7K | 0.02% | 422 |
|
|
2024
Q3 | $61.2K | Sell |
1,121
-1
| -0.1% | -$55 | 0.02% | 404 |
|
|
2024
Q2 | $59.5K | Buy |
1,122
+5
| +0.4% | +$265 | 0.04% | 312 |
|
|
2024
Q1 | $64.7K | Sell |
1,117
-8
| -0.7% | -$463 | 0.04% | 274 |
|
|
2023
Q4 | $61.7K | Sell |
1,125
-227
| -17% | -$12.4K | 0.04% | 269 |
|
|
2023
Q3 | $69.7K | Buy |
1,352
+143
| +12% | +$7.37K | 0.03% | 337 |
|
|
2023
Q2 | $64.4K | Buy |
1,209
+176
| +17% | +$9.37K | 0.04% | 317 |
|
|
2023
Q1 | $56.6K | Buy |
1,033
+85
| +9% | +$4.66K | 0.03% | 355 |
|
|
2022
Q4 | $47.8K | Buy |
948
+12
| +1% | +$605 | 0.03% | 387 |
|
|
2022
Q3 | $41K | Buy |
936
+100
| +12% | +$4.38K | 0.03% | 374 |
|
|
2022
Q2 | $43.1K | Buy |
+836
| New | +$43.1K | 0.03% | 394 |
|
|
2022
Q1 | – | Sell |
-897
| Closed | -$51K | – | 468 |
|
|
2021
Q4 | $51K | Sell |
897
-787
| -47% | -$44.7K | 0.03% | 360 |
|
|
2021
Q3 | $96K | Buy |
1,684
+721
| +75% | +$41.1K | 0.05% | 242 |
|
|
2021
Q2 | $63K | Buy |
+963
| New | +$63K | 0.05% | 261 |
|