Edmond de Rothschild Holding’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 | – | Sell |
-33,257
| Closed | -$1.72M | – | 830 |
|
|
2022
Q2 | $1.72M | Sell |
33,257
-891
| -3% | -$46K | 0.04% | 276 |
|
|
2022
Q1 | $2.18M | Buy |
34,148
+804
| +2% | +$51.2K | 0.05% | 253 |
|
|
2021
Q4 | $1.89M | Sell |
33,344
-1,624
| -5% | -$92.1K | 0.04% | 298 |
|
|
2021
Q3 | $2.01M | Sell |
34,968
-5,789
| -14% | -$333K | 0.05% | 274 |
|
|
2021
Q2 | $2.58M | Buy |
40,757
+40,741
| +254,631% | +$2.58M | 0.06% | 234 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 717 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 635 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 600 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $1K | Sell |
16
-333
| -95% | -$20.8K | ﹤0.01% | 570 |
|
|
2019
Q3 | $17K | Sell |
349
-123
| -26% | -$5.99K | ﹤0.01% | 533 |
|
|
2019
Q2 | $23K | Buy |
+472
| New | +$23K | ﹤0.01% | 514 |
|