Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,343
| Closed | -$347K | – | 175 |
|
|
2024
Q3 | $347K | Hold |
6,343
| – | – | 0.11% | 144 |
|
|
2024
Q2 | $336K | Hold |
6,343
| – | – | 0.1% | 149 |
|
|
2024
Q1 | $367K | Hold |
6,343
| – | – | 0.11% | 149 |
|
|
2023
Q4 | $348K | Sell |
6,343
-300
| -5% | -$16.5K | 0.11% | 142 |
|
|
2023
Q3 | $343K | Hold |
6,643
| – | – | 0.12% | 139 |
|
|
2023
Q2 | $354K | Hold |
6,643
| – | – | 0.13% | 139 |
|
|
2023
Q1 | $364K | Hold |
6,643
| – | – | 0.14% | 140 |
|
|
2022
Q4 | $335K | Hold |
6,643
| – | – | 0.14% | 142 |
|
|
2022
Q3 | $292K | Hold |
6,643
| – | – | 0.12% | 144 |
|
|
2022
Q2 | $343K | Sell |
6,643
-100
| -1% | -$5.16K | 0.15% | 134 |
|
|
2022
Q1 | $430K | Hold |
6,743
| – | – | 0.15% | 136 |
|
|
2021
Q4 | $382K | Sell |
6,743
-200
| -3% | -$11.3K | 0.12% | 153 |
|
|
2021
Q3 | $400K | Hold |
6,943
| – | – | 0.14% | 143 |
|
|
2021
Q2 | $439K | Buy |
6,943
+200
| +3% | +$12.6K | 0.15% | 141 |
|
|
2021
Q1 | $431K | Buy |
6,743
+200
| +3% | +$12.8K | 0.16% | 134 |
|
|
2020
Q4 | $363K | Sell |
6,543
-150
| -2% | -$8.32K | 0.14% | 141 |
|
|
2020
Q3 | $315K | Hold |
6,693
| – | – | 0.15% | 135 |
|
|
2020
Q2 | $273K | Sell |
6,693
-266
| -4% | -$10.9K | 0.14% | 135 |
|
|
2020
Q1 | $203K | Sell |
6,959
-500
| -7% | -$14.6K | 0.13% | 135 |
|
|
2019
Q4 | $408K | Sell |
7,459
-200
| -3% | -$10.9K | 0.2% | 109 |
|
|
2019
Q3 | $365K | Buy |
7,659
+200
| +3% | +$9.53K | 0.18% | 122 |
|
|
2019
Q2 | $368K | Buy |
+7,459
| New | +$368K | 0.2% | 103 |
|