Everence Capital 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 | $1.03M | Buy |
38,700
+16,100
| +71% | +$426K | 0.07% | 222 |
|
|
2025
Q1 | $789K | Buy |
22,600
+600
| +3% | +$20.9K | 0.05% | 272 |
|
|
2024
Q4 | $883K | Buy |
22,000
+7,770
| +55% | +$312K | 0.06% | 252 |
|
|
2024
Q3 | $777K | Hold |
14,230
| – | – | 0.05% | 295 |
|
|
2024
Q2 | $810 | Hold |
14,230
| – | – | 0.06% | 260 |
|
|
2024
Q1 | $824 | Hold |
14,230
| – | – | 0.05% | 272 |
|
|
2023
Q4 | $780K | Buy |
14,230
+6,830
| +92% | +$374K | 0.06% | 274 |
|
|
2023
Q3 | $382 | Hold |
7,400
| – | – | 0.03% | 466 |
|
|
2023
Q2 | $361K | Hold |
7,400
| – | – | 0.03% | 453 |
|
|
2023
Q1 | $406 | Hold |
7,400
| – | – | 0.03% | 427 |
|
|
2022
Q4 | $373 | Sell |
7,400
-11,830
| -62% | -$596 | 0.03% | 462 |
|
|
2022
Q3 | $845K | Hold |
19,230
| – | – | 0.08% | 219 |
|
|
2022
Q2 | $992K | Hold |
19,230
| – | – | 0.09% | 186 |
|
|
2022
Q1 | $1.23M | Hold |
19,230
| – | – | 0.09% | 179 |
|
|
2021
Q4 | $1.09M | Buy |
19,230
+2,283
| +13% | +$130K | 0.08% | 208 |
|
|
2021
Q3 | $975K | Hold |
16,947
| – | – | 0.08% | 206 |
|
|
2021
Q2 | $1.07M | Hold |
16,947
| – | – | 0.09% | 193 |
|
|
2021
Q1 | $1.08M | Hold |
16,947
| – | – | 0.1% | 173 |
|
|
2020
Q4 | $941K | Sell |
16,947
-240
| -1% | -$13.3K | 0.09% | 181 |
|
|
2020
Q3 | $809K | Hold |
17,187
| – | – | 0.09% | 185 |
|
|
2020
Q2 | $663K | Hold |
17,187
| – | – | 0.08% | 207 |
|
|
2020
Q1 | $503K | Hold |
17,187
| – | – | 0.07% | 236 |
|
|
2019
Q4 | $941K | Buy |
17,187
+2,557
| +17% | +$140K | 0.14% | 152 |
|
|
2019
Q3 | $697K | Hold |
14,630
| – | – | 0.11% | 191 |
|
|
2019
Q2 | $721K | Buy |
+14,630
| New | +$721K | 0.12% | 178 |
|