Erste Asset Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+9,699
| New | +$262K | ﹤0.01% | 728 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2024
Q3 | – | Sell |
-97,500
| Closed | -$5.16M | – | 653 |
|
|
2024
Q2 | $5.16M | Hold |
97,500
| – | – | 0.07% | 218 |
|
|
2024
Q1 | $5.67M | Buy |
97,500
+2,200
| +2% | +$128K | 0.08% | 213 |
|
|
2023
Q4 | $5.26M | Sell |
95,300
-5,500
| -5% | -$304K | 0.08% | 214 |
|
|
2023
Q3 | $5.13M | Sell |
100,800
-15,000
| -13% | -$764K | 0.09% | 200 |
|
|
2023
Q2 | $6.17M | Buy |
115,800
+6,400
| +6% | +$341K | 0.11% | 191 |
|
|
2023
Q1 | $5.91M | Buy |
109,400
+5,000
| +5% | +$270K | 0.11% | 187 |
|
|
2022
Q4 | $5.29M | Buy |
104,400
+41,100
| +65% | +$2.08M | 0.11% | 195 |
|
|
2022
Q3 | $2.8M | Sell |
63,300
-115,100
| -65% | -$5.08M | 0.06% | 252 |
|
|
2022
Q2 | $9.27M | Buy |
178,400
+93,600
| +110% | +$4.87M | 0.21% | 133 |
|
|
2022
Q1 | $5.45M | Buy |
84,800
+13,000
| +18% | +$835K | 0.1% | 209 |
|
|
2021
Q4 | $4.1M | Buy |
71,800
+2,400
| +3% | +$137K | 0.07% | 222 |
|
|
2021
Q3 | $4.08M | Hold |
69,400
| – | – | 0.08% | 221 |
|
|
2021
Q2 | $4.37M | Buy |
69,400
+3,050
| +5% | +$192K | 0.09% | 221 |
|
|
2021
Q1 | $4.29M | Buy |
66,350
+10,650
| +19% | +$688K | 0.1% | 200 |
|
|
2020
Q4 | $3.03M | Sell |
55,700
-22,700
| -29% | -$1.23M | 0.08% | 221 |
|
|
2020
Q3 | $3.65M | Buy |
78,400
+12,400
| +19% | +$577K | 0.12% | 182 |
|
|
2020
Q2 | $2.7M | Buy |
+66,000
| New | +$2.7M | 0.11% | 193 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2019
Q3 | – | Sell |
-8,666
| Closed | -$441K | – | 559 |
|
|
2019
Q2 | $441K | Buy |
+8,666
| New | +$441K | 0.02% | 327 |
|