Essex Savings Bank’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,103
| Closed | -$205K | – | 303 |
|
|
2024
Q4 | $205K | Sell |
5,103
-562
| -10% | -$22.6K | 0.05% | 287 |
|
|
2024
Q3 | $309K | Hold |
5,665
| – | – | 0.08% | 210 |
|
|
2024
Q2 | $300K | Sell |
5,665
-215
| -4% | -$11.4K | 0.08% | 194 |
|
|
2024
Q1 | $322K | Hold |
5,880
| – | – | 0.09% | 184 |
|
|
2023
Q4 | $322K | Sell |
5,880
-429
| -7% | -$23.5K | 0.09% | 183 |
|
|
2023
Q3 | $325K | Sell |
6,309
-272
| -4% | -$14K | 0.11% | 158 |
|
|
2023
Q2 | $350K | Buy |
6,581
+370
| +6% | +$19.7K | 0.12% | 147 |
|
|
2023
Q1 | $340K | Hold |
6,211
| – | – | 0.12% | 156 |
|
|
2022
Q4 | $313K | Buy |
6,211
+1,388
| +29% | +$69.9K | 0.11% | 166 |
|
|
2022
Q3 | $212K | Buy |
4,823
+255
| +6% | +$11.2K | 0.08% | 198 |
|
|
2022
Q2 | $236K | Hold |
4,568
| – | – | 0.09% | 183 |
|
|
2022
Q1 | $291K | Buy |
4,568
+817
| +22% | +$52K | 0.1% | 176 |
|
|
2021
Q4 | $213K | Hold |
3,751
| – | – | 0.07% | 210 |
|
|
2021
Q3 | $236K | Buy |
3,751
+128
| +4% | +$8.05K | 0.09% | 193 |
|
|
2021
Q2 | $248K | Hold |
3,623
| – | – | 0.1% | 182 |
|
|
2021
Q1 | $214K | Hold |
3,623
| – | – | 0.09% | 186 |
|
|
2020
Q4 | $201K | Buy |
+3,623
| New | +$201K | 0.09% | 193 |
|
|
2020
Q1 | – | Sell |
-3,668
| Closed | -$201K | – | 151 |
|
|
2019
Q4 | $201K | Buy |
+3,668
| New | +$201K | 0.1% | 173 |
|
|
2019
Q3 | – | Sell |
-5,731
| Closed | -$282K | – | 292 |
|
|
2019
Q2 | $282K | Buy |
+5,731
| New | +$282K | 0.1% | 180 |
|