Farmers Trust Company’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,455
| Closed | -$243K | – | 192 |
|
2024
Q3 | $243K | Buy |
4,455
+92
| +2% | +$5.03K | 0.05% | 171 |
|
2024
Q2 | $231K | Sell |
4,363
-300
| -6% | -$15.9K | 0.05% | 167 |
|
2024
Q1 | $270K | Buy |
4,663
+514
| +12% | +$29.8K | 0.05% | 154 |
|
2023
Q4 | $228K | Sell |
4,149
-56
| -1% | -$3.07K | 0.05% | 158 |
|
2023
Q3 | $217K | Hold |
4,205
| – | – | 0.05% | 149 |
|
2023
Q2 | $224K | Buy |
4,205
+287
| +7% | +$15.3K | 0.05% | 148 |
|
2023
Q1 | $215K | Buy |
+3,918
| New | +$215K | 0.05% | 148 |
|
2022
Q3 | – | Sell |
-4,205
| Closed | -$217K | – | 148 |
|
2022
Q2 | $217K | Sell |
4,205
-73
| -2% | -$3.77K | 0.05% | 141 |
|
2022
Q1 | $273K | Sell |
4,278
-66
| -2% | -$4.21K | 0.06% | 136 |
|
2021
Q4 | $246K | Hold |
4,344
| – | – | 0.05% | 146 |
|
2021
Q3 | $255K | Sell |
4,344
-10
| -0.2% | -$587 | 0.06% | 145 |
|
2021
Q2 | $275K | Sell |
4,354
-303
| -7% | -$19.1K | 0.06% | 137 |
|
2021
Q1 | $298K | Sell |
4,657
-122
| -3% | -$7.81K | 0.07% | 133 |
|
2020
Q4 | $266K | Hold |
4,779
| – | – | 0.07% | 135 |
|
2020
Q3 | $224K | Sell |
4,779
-626
| -12% | -$29.3K | 0.06% | 135 |
|
2020
Q2 | $220K | Buy |
+5,405
| New | +$220K | 0.06% | 139 |
|
2020
Q1 | – | Sell |
-5,373
| Closed | -$294K | – | 148 |
|
2019
Q4 | $294K | Sell |
5,373
-632
| -11% | -$34.6K | 0.08% | 137 |
|
2019
Q3 | $286K | Sell |
6,005
-34
| -0.6% | -$1.62K | 0.08% | 139 |
|
2019
Q2 | $298K | Buy |
+6,039
| New | +$298K | 0.08% | 137 |
|