Envestnet Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
1,087,344
-769,611
| -41% | -$20.4M | 0.01% | 1028 |
|
|
2025
Q1 | $64.8M | Buy |
1,856,955
+346,293
| +23% | +$12.1M | 0.02% | 612 |
|
|
2024
Q4 | $60.6M | Sell |
1,510,662
-141,211
| -9% | -$5.67M | 0.02% | 620 |
|
|
2024
Q3 | $90.2M | Sell |
1,651,873
-177,393
| -10% | -$9.69M | 0.03% | 509 |
|
|
2024
Q2 | $97M | Sell |
1,829,266
-26,865
| -1% | -$1.43M | 0.03% | 463 |
|
|
2024
Q1 | $108M | Buy |
1,856,131
+213,150
| +13% | +$12.3M | 0.04% | 430 |
|
|
2023
Q4 | $90.1M | Sell |
1,642,981
-72,166
| -4% | -$3.96M | 0.04% | 430 |
|
|
2023
Q3 | $88.4M | Buy |
1,715,147
+511,936
| +43% | +$26.4M | 0.04% | 418 |
|
|
2023
Q2 | $64.1M | Sell |
1,203,211
-985,797
| -45% | -$52.5M | 0.03% | 460 |
|
|
2023
Q1 | $65.5M | Buy |
2,189,008
+1,263,299
| +136% | +$37.8M | 0.03% | 424 |
|
|
2022
Q4 | $46.6M | Buy |
925,709
+69,932
| +8% | +$3.52M | 0.02% | 501 |
|
|
2022
Q3 | $37.6M | Sell |
855,777
-110,477
| -11% | -$4.85M | 0.02% | 525 |
|
|
2022
Q2 | $49.9M | Buy |
966,254
+1,166
| +0.1% | +$60.2K | 0.03% | 435 |
|
|
2022
Q1 | $61.5M | Buy |
965,088
+148,631
| +18% | +$9.47M | 0.03% | 426 |
|
|
2021
Q4 | $46.3M | Sell |
816,457
-529
| -0.1% | -$30K | 0.02% | 511 |
|
|
2021
Q3 | $47M | Buy |
816,986
+11,198
| +1% | +$645K | 0.03% | 477 |
|
|
2021
Q2 | $51M | Sell |
805,788
-182,593
| -18% | -$11.6M | 0.03% | 451 |
|
|
2021
Q1 | $63.2M | Buy |
988,381
+381,830
| +63% | +$24.4M | 0.04% | 347 |
|
|
2020
Q4 | $33.7M | Buy |
606,551
+32,080
| +6% | +$1.78M | 0.03% | 457 |
|
|
2020
Q3 | $27M | Buy |
574,471
+6,753
| +1% | +$318K | 0.02% | 458 |
|
|
2020
Q2 | $23.1M | Sell |
567,718
-41,082
| -7% | -$1.67M | 0.02% | 477 |
|
|
2020
Q1 | $17.8M | Buy |
608,800
+215,417
| +55% | +$6.3M | 0.02% | 481 |
|
|
2019
Q4 | $21.5M | Buy |
393,383
+41,765
| +12% | +$2.29M | 0.02% | 504 |
|
|
2019
Q3 | $16.8M | Buy |
351,618
+11,819
| +3% | +$563K | 0.02% | 549 |
|
|
2019
Q2 | $16.8M | Buy |
+339,799
| New | +$16.8M | 0.02% | 537 |
|