Easterly Investment Partners’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-188,973
| Closed | -$6.6M | – | 196 |
|
|
2025
Q1 | $6.6M | Sell |
188,973
-82,047
| -30% | -$2.87M | 0.55% | 67 |
|
|
2024
Q4 | $10.9M | Buy |
271,020
+22,016
| +9% | +$884K | 0.85% | 36 |
|
|
2024
Q3 | $13.6M | Buy |
249,004
+18,913
| +8% | +$1.03M | 1.09% | 24 |
|
|
2024
Q2 | $12.2M | Buy |
230,091
+39,357
| +21% | +$2.09M | 1.07% | 26 |
|
|
2024
Q1 | $11M | Sell |
190,734
-37,912
| -17% | -$2.2M | 0.84% | 42 |
|
|
2023
Q4 | $12.5M | Buy |
228,646
+43,646
| +24% | +$2.39M | 1.34% | 27 |
|
|
2023
Q3 | $9.54M | Sell |
185,000
-104,974
| -36% | -$5.41M | 1.05% | 38 |
|
|
2023
Q2 | $15.4M | Buy |
289,974
+21,013
| +8% | +$1.12M | 1.37% | 19 |
|
|
2023
Q1 | $14.7M | Buy |
268,961
+24,491
| +10% | +$1.34M | 1.3% | 23 |
|
|
2022
Q4 | $12.3M | Buy |
+244,470
| New | +$12.3M | 1.06% | 35 |
|
|
2019
Q3 | – | Sell |
-1,214,538
| Closed | -$59.9M | – | 94 |
|
|
2019
Q2 | $59.9M | Buy |
+1,214,538
| New | +$59.9M | 1.5% | 29 |
|