F.L. Putnam Investment 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 | – | Sell |
-13,603
| Closed | -$475K | – | 596 |
|
|
2025
Q1 | $475K | Sell |
13,603
-58,377
| -81% | -$2.04M | 0.01% | 423 |
|
|
2024
Q4 | $2.89M | Sell |
71,980
-9,485
| -12% | -$381K | 0.05% | 205 |
|
|
2024
Q3 | $4.45M | Sell |
81,465
-6,303
| -7% | -$344K | 0.08% | 173 |
|
|
2024
Q2 | $4.66M | Buy |
87,768
+6,585
| +8% | +$349K | 0.09% | 165 |
|
|
2024
Q1 | $4.7M | Buy |
81,183
+15,270
| +23% | +$885K | 0.1% | 153 |
|
|
2023
Q4 | $3.61M | Buy |
65,913
+17,145
| +35% | +$940K | 0.09% | 166 |
|
|
2023
Q3 | $2.51M | Buy |
48,768
+8,689
| +22% | +$448K | 0.07% | 185 |
|
|
2023
Q2 | $2.13M | Sell |
40,079
-2,596
| -6% | -$138K | 0.06% | 212 |
|
|
2023
Q1 | $2.34M | Buy |
42,675
+2,666
| +7% | +$146K | 0.08% | 178 |
|
|
2022
Q4 | $2.02M | Sell |
40,009
-15,634
| -28% | -$788K | 0.07% | 172 |
|
|
2022
Q3 | $2.44M | Buy |
55,643
+3,640
| +7% | +$160K | 0.1% | 152 |
|
|
2022
Q2 | $2.68M | Buy |
52,003
+30,800
| +145% | +$1.59M | 0.1% | 151 |
|
|
2022
Q1 | $1.35M | Buy |
21,203
+235
| +1% | +$15K | 0.04% | 206 |
|
|
2021
Q4 | $1.19M | Buy |
20,968
+767
| +4% | +$43.5K | 0.04% | 213 |
|
|
2021
Q3 | $1.16M | Buy |
20,201
+1,156
| +6% | +$66.6K | 0.04% | 205 |
|
|
2021
Q2 | $1.21M | Buy |
19,045
+4,046
| +27% | +$256K | 0.04% | 204 |
|
|
2021
Q1 | $959K | Buy |
14,999
+8,261
| +123% | +$528K | 0.04% | 194 |
|
|
2020
Q4 | $374K | Buy |
+6,738
| New | +$374K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-4,045
| Closed | -$221K | – | 295 |
|
|
2019
Q4 | $221K | Buy |
+4,045
| New | +$221K | 0.01% | 295 |
|
|
2019
Q3 | – | Sell |
-3,460
| Closed | -$171K | – | 298 |
|
|
2019
Q2 | $171K | Buy |
+3,460
| New | +$171K | 0.01% | 229 |
|