FMI
Factory Mutual Insurance’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-185,458
| Closed | -$9.57M | – | 146 |
|
|
2022
Q2 | $9.57M | Hold |
185,458
| – | – | 0.16% | 127 |
|
|
2022
Q1 | $11.8M | Hold |
185,458
| – | – | 0.16% | 120 |
|
|
2021
Q4 | $10.2M | Sell |
185,458
-23,420
| -11% | -$1.29M | 0.15% | 121 |
|
|
2021
Q3 | $12M | Hold |
208,878
| – | – | 0.15% | 121 |
|
|
2021
Q2 | $13.2M | Sell |
208,878
-2,791
| -1% | -$177K | 0.16% | 118 |
|
|
2021
Q1 | $13.5M | Sell |
211,669
-2,950
| -1% | -$189K | 0.17% | 116 |
|
|
2020
Q4 | $11.9M | Hold |
214,619
| – | – | 0.16% | 116 |
|
|
2020
Q3 | $10.1M | Hold |
214,619
| – | – | 0.16% | 102 |
|
|
2020
Q2 | $8.75M | Buy |
214,619
+2
| +0% | +$82 | 0.15% | 104 |
|
|
2020
Q1 | $6.27M | Buy |
214,617
+1
| +0% | +$29 | 0.12% | 108 |
|
|
2019
Q4 | $11.7M | Buy |
214,616
+1
| +0% | +$55 | 0.17% | 110 |
|
|
2019
Q3 | $10.2M | Hold |
214,615
| – | – | 0.16% | 109 |
|
|
2019
Q2 | $10.6M | Sell |
214,615
-295,000
| -58% | -$14.5M | 0.13% | 124 |
|
|
2019
Q1 | $28.8M | Buy |
+509,615
| New | +$28.8M | 0.34% | 92 |
|