Eaton Vance Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.72M | Buy |
221,174
+1,820
| +0.8% | +$80K | 0.01% | 598 |
|
|
2022
Q2 | $11.3M | Sell |
219,354
-10,117
| -4% | -$522K | 0.02% | 582 |
|
|
2022
Q1 | $14.6M | Buy |
229,471
+15,344
| +7% | +$978K | 0.02% | 582 |
|
|
2021
Q4 | $12.1M | Buy |
214,127
+7,406
| +4% | +$420K | 0.01% | 586 |
|
|
2021
Q3 | $11.5M | Sell |
206,721
-829
| -0.4% | -$45.9K | 0.02% | 542 |
|
|
2021
Q2 | $13.1M | Buy |
207,550
+21,933
| +12% | +$1.39M | 0.02% | 547 |
|
|
2021
Q1 | $11.9M | Buy |
185,617
+3,046
| +2% | +$195K | 0.02% | 535 |
|
|
2020
Q4 | $10.1M | Sell |
182,571
-6,179
| -3% | -$343K | 0.02% | 531 |
|
|
2020
Q3 | $8.88M | Sell |
188,750
-4,231
| -2% | -$199K | 0.02% | 505 |
|
|
2020
Q2 | $7.87M | Sell |
192,981
-78,262
| -29% | -$3.19M | 0.02% | 501 |
|
|
2020
Q1 | $7.93M | Sell |
271,243
-460,095
| -63% | -$13.5M | 0.02% | 457 |
|
|
2019
Q4 | $40M | Sell |
731,338
-134,429
| -16% | -$7.36M | 0.08% | 223 |
|
|
2019
Q3 | $41.3M | Buy |
865,767
+55,980
| +7% | +$2.67M | 0.09% | 202 |
|
|
2019
Q2 | $39.9M | Buy |
+809,787
| New | +$39.9M | 0.09% | 218 |
|