Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,102
| Closed | -$238K | – | 232 |
|
|
2024
Q1 | $238K | Sell |
4,102
-94
| -2% | -$5.45K | 0.05% | 197 |
|
|
2023
Q4 | $230K | Buy |
4,196
+35
| +0.8% | +$1.92K | 0.05% | 195 |
|
|
2023
Q3 | $215K | Buy |
4,161
+32
| +0.8% | +$1.65K | 0.06% | 193 |
|
|
2023
Q2 | $220K | Buy |
4,129
+233
| +6% | +$12.4K | 0.05% | 197 |
|
|
2023
Q1 | $214K | Buy |
+3,896
| New | +$214K | 0.06% | 195 |
|
|
2022
Q4 | – | Sell |
-3,837
| Closed | -$168K | – | 334 |
|
|
2022
Q3 | $168K | Buy |
3,837
+31
| +0.8% | +$1.36K | 0.05% | 215 |
|
|
2022
Q2 | $196K | Buy |
3,806
+23
| +0.6% | +$1.18K | 0.05% | 202 |
|
|
2022
Q1 | $241K | Buy |
3,783
+25
| +0.7% | +$1.59K | 0.06% | 191 |
|
|
2021
Q4 | $213K | Buy |
3,758
+1,861
| +98% | +$105K | 0.05% | 216 |
|
|
2021
Q3 | $109K | Sell |
1,897
-2,305
| -55% | -$132K | 0.03% | 289 |
|
|
2021
Q2 | $265K | Buy |
4,202
+13
| +0.3% | +$820 | 0.07% | 173 |
|
|
2021
Q1 | $268K | Hold |
4,189
| – | – | 0.07% | 167 |
|
|
2020
Q4 | $233K | Buy |
4,189
+17
| +0.4% | +$946 | 0.07% | 170 |
|
|
2020
Q3 | $196K | Sell |
4,172
-51
| -1% | -$2.4K | 0.07% | 174 |
|
|
2020
Q2 | $172K | Sell |
4,223
-58
| -1% | -$2.36K | 0.06% | 177 |
|
|
2020
Q1 | $115K | Sell |
4,281
-1,516
| -26% | -$40.7K | 0.05% | 174 |
|
|
2019
Q4 | $311K | Sell |
5,797
-233
| -4% | -$12.5K | 0.1% | 126 |
|
|
2019
Q3 | $277K | Buy |
6,030
+668
| +12% | +$30.7K | 0.1% | 132 |
|
|
2019
Q2 | $268K | Buy |
+5,362
| New | +$268K | 0.1% | 138 |
|