Eagle Ridge 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
Q4 | – | Sell |
-4,306
| Closed | -$235K | – | 150 |
|
|
2024
Q3 | $235K | Sell |
4,306
-96
| -2% | -$5.24K | 0.02% | 133 |
|
|
2024
Q2 | $234K | Hold |
4,402
| – | – | 0.02% | 132 |
|
|
2024
Q1 | $255K | Buy |
4,402
+96
| +2% | +$5.56K | 0.02% | 135 |
|
|
2023
Q4 | $236K | Hold |
4,306
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $222K | Sell |
4,306
-427
| -9% | -$22K | 0.02% | 137 |
|
|
2023
Q2 | $252K | Sell |
4,733
-173
| -4% | -$9.21K | 0.03% | 136 |
|
|
2023
Q1 | $269K | Hold |
4,906
| – | – | 0.03% | 134 |
|
|
2022
Q4 | $247K | Hold |
4,906
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $216K | Hold |
4,906
| – | – | 0.03% | 138 |
|
|
2022
Q2 | $253K | Buy |
4,906
+1,309
| +36% | +$67.5K | 0.03% | 131 |
|
|
2022
Q1 | $229K | Buy |
+3,597
| New | +$229K | 0.02% | 150 |
|
|
2019
Q3 | – | Sell |
-5,957
| Closed | -$294K | – | 156 |
|
|
2019
Q2 | $294K | Buy |
+5,957
| New | +$294K | 0.04% | 127 |
|