Fidelity Investments’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Buy |
2,663,024
+1,681,369
| +171% | +$44.5M | ﹤0.01% | 1264 |
|
|
2025
Q1 | $34.3M | Sell |
981,655
-3,172,719
| -76% | -$111M | ﹤0.01% | 1501 |
|
|
2024
Q4 | $167M | Sell |
4,154,374
-1,452,642
| -26% | -$58.3M | 0.01% | 889 |
|
|
2024
Q3 | $306M | Sell |
5,607,016
-133,160
| -2% | -$7.27M | 0.02% | 659 |
|
|
2024
Q2 | $305M | Buy |
5,740,176
+795,718
| +16% | +$42.2M | 0.02% | 630 |
|
|
2024
Q1 | $286M | Buy |
4,944,458
+141,654
| +3% | +$8.21M | 0.02% | 641 |
|
|
2023
Q4 | $263M | Buy |
4,802,804
+3,489,302
| +266% | +$191M | 0.02% | 644 |
|
|
2023
Q3 | $67.7M | Buy |
1,313,502
+63,805
| +5% | +$3.29M | 0.01% | 1136 |
|
|
2023
Q2 | $66.6M | Buy |
1,249,697
+54,296
| +5% | +$2.89M | 0.01% | 1159 |
|
|
2023
Q1 | $65.5M | Buy |
1,195,401
+376,726
| +46% | +$20.7M | 0.01% | 1148 |
|
|
2022
Q4 | $41.3M | Sell |
818,675
-71,817
| -8% | -$3.62M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $39.1M | Sell |
890,492
-3,044,828
| -77% | -$134M | ﹤0.01% | 1340 |
|
|
2022
Q2 | $203M | Buy |
3,935,320
+1,930,179
| +96% | +$99.6M | 0.02% | 679 |
|
|
2022
Q1 | $128M | Buy |
2,005,141
+1,127,551
| +128% | +$71.8M | 0.01% | 970 |
|
|
2021
Q4 | $49.8M | Sell |
877,590
-12,696
| -1% | -$720K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $51.2M | Sell |
890,286
-1,212,331
| -58% | -$69.8M | ﹤0.01% | 1401 |
|
|
2021
Q2 | $133M | Buy |
2,102,617
+186,106
| +10% | +$11.8M | 0.01% | 1002 |
|
|
2021
Q1 | $123M | Sell |
1,916,511
-36,684
| -2% | -$2.35M | 0.01% | 978 |
|
|
2020
Q4 | $108M | Buy |
1,953,195
+169,743
| +10% | +$9.42M | 0.01% | 999 |
|
|
2020
Q3 | $83.9M | Buy |
1,783,452
+126,692
| +8% | +$5.96M | 0.01% | 998 |
|
|
2020
Q2 | $67.5M | Buy |
1,656,760
+732,878
| +79% | +$29.9M | 0.01% | 1045 |
|
|
2020
Q1 | $27M | Sell |
923,882
-718,786
| -44% | -$21M | ﹤0.01% | 1284 |
|
|
2019
Q4 | $89.9M | Sell |
1,642,668
-98,275
| -6% | -$5.38M | 0.01% | 951 |
|
|
2019
Q3 | $83M | Sell |
1,740,943
-2,678,922
| -61% | -$128M | 0.01% | 966 |
|
|
2019
Q2 | $218M | Buy |
+4,419,865
| New | +$218M | 0.03% | 613 |
|