Edgemoor Investment Advisors’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 |
-4,675
| Closed | -$255K | – | 170 |
|
|
2024
Q3 | $255K | Hold |
4,675
| – | – | 0.02% | 150 |
|
|
2024
Q2 | $248K | Sell |
4,675
-53
| -1% | -$2.81K | 0.02% | 143 |
|
|
2024
Q1 | $274K | Hold |
4,728
| – | – | 0.03% | 139 |
|
|
2023
Q4 | $259K | Sell |
4,728
-375
| -7% | -$20.6K | 0.03% | 141 |
|
|
2023
Q3 | $263K | Sell |
5,103
-17
| -0.3% | -$877 | 0.03% | 139 |
|
|
2023
Q2 | $273K | Sell |
5,120
-25
| -0.5% | -$1.33K | 0.03% | 132 |
|
|
2023
Q1 | $282K | Sell |
5,145
-10
| -0.2% | -$548 | 0.03% | 131 |
|
|
2022
Q4 | $260K | Buy |
5,155
+7
| +0.1% | +$353 | 0.03% | 148 |
|
|
2022
Q3 | $226K | Sell |
5,148
-54
| -1% | -$2.37K | 0.03% | 133 |
|
|
2022
Q2 | $268K | Buy |
5,202
+24
| +0.5% | +$1.24K | 0.03% | 132 |
|
|
2022
Q1 | $330K | Buy |
5,178
+375
| +8% | +$23.9K | 0.03% | 128 |
|
|
2021
Q4 | $272K | Hold |
4,803
| – | – | 0.03% | 130 |
|
|
2021
Q3 | $276K | Hold |
4,803
| – | – | 0.03% | 114 |
|
|
2021
Q2 | $304K | Hold |
4,803
| – | – | 0.03% | 111 |
|
|
2021
Q1 | $307K | Hold |
4,803
| – | – | 0.03% | 108 |
|
|
2020
Q4 | $267K | Sell |
4,803
-458
| -9% | -$25.5K | 0.03% | 109 |
|
|
2020
Q3 | $248K | Buy |
+5,261
| New | +$248K | 0.03% | 113 |
|