EIP
Epoch Investment Partners’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
1,165,177
-561,286
| -33% | -$14.9M | 0.16% | 161 |
|
|
2025
Q1 | $60.3M | Buy |
1,726,463
+29,997
| +2% | +$1.05M | 0.31% | 127 |
|
|
2024
Q4 | $68.1M | Buy |
1,696,466
+138,539
| +9% | +$5.56M | 0.33% | 113 |
|
|
2024
Q3 | $85.1M | Buy |
1,557,927
+417,708
| +37% | +$22.8M | 0.38% | 100 |
|
|
2024
Q2 | $60.5M | Sell |
1,140,219
-56,998
| -5% | -$3.02M | 0.28% | 129 |
|
|
2024
Q1 | $69.4M | Sell |
1,197,217
-198,152
| -14% | -$11.5M | 0.31% | 115 |
|
|
2023
Q4 | $76.5M | Sell |
1,395,369
-73,777
| -5% | -$4.05M | 0.35% | 96 |
|
|
2023
Q3 | $75.7M | Sell |
1,469,146
-86,406
| -6% | -$4.46M | 0.48% | 59 |
|
|
2023
Q2 | $82.8M | Sell |
1,555,552
-78,717
| -5% | -$4.19M | 0.48% | 62 |
|
|
2023
Q1 | $89.6M | Buy |
1,634,269
+19,371
| +1% | +$1.06M | 0.53% | 58 |
|
|
2022
Q4 | $81.4M | Sell |
1,614,898
-31,087
| -2% | -$1.57M | 0.49% | 61 |
|
|
2022
Q3 | $72.3M | Sell |
1,645,985
-40,210
| -2% | -$1.77M | 0.47% | 71 |
|
|
2022
Q2 | $87M | Sell |
1,686,195
-180,632
| -10% | -$9.32M | 0.51% | 61 |
|
|
2022
Q1 | $119M | Buy |
1,866,827
+24,690
| +1% | +$1.57M | 0.58% | 44 |
|
|
2021
Q4 | $104M | Buy |
1,842,137
+227,988
| +14% | +$12.9M | 0.53% | 53 |
|
|
2021
Q3 | $92.9M | Sell |
1,614,149
-32,051
| -2% | -$1.84M | 0.52% | 62 |
|
|
2021
Q2 | $104M | Sell |
1,646,200
-543,243
| -25% | -$34.4M | 0.56% | 59 |
|
|
2021
Q1 | $140M | Sell |
2,189,443
-322,997
| -13% | -$20.7M | 0.65% | 49 |
|
|
2020
Q4 | $139M | Buy |
2,512,440
+703,229
| +39% | +$39M | 0.64% | 51 |
|
|
2020
Q3 | $85.1M | Sell |
1,809,211
-149,337
| -8% | -$7.03M | 0.42% | 84 |
|
|
2020
Q2 | $79.8M | Sell |
1,958,548
-786,206
| -29% | -$32M | 0.41% | 90 |
|
|
2020
Q1 | $80.3M | Sell |
2,744,754
-222,201
| -7% | -$6.5M | 0.49% | 73 |
|
|
2019
Q4 | $162M | Buy |
2,966,955
+282,809
| +11% | +$15.5M | 0.7% | 44 |
|
|
2019
Q3 | $128M | Buy |
2,684,146
+430,955
| +19% | +$20.5M | 0.58% | 68 |
|
|
2019
Q2 | $111M | Buy |
+2,253,191
| New | +$111M | 0.5% | 83 |
|