Fieldpoint Private Securities’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $391K | Sell |
7,575
-8,223
| -52% | -$424K | 0.11% | 176 |
|
|
2022
Q1 | $1.01M | Buy |
15,798
+7,870
| +99% | +$502K | 0.21% | 120 |
|
|
2021
Q4 | $450K | Buy |
7,928
+534
| +7% | +$30.3K | 0.09% | 229 |
|
|
2021
Q3 | $426K | Sell |
7,394
-98
| -1% | -$5.65K | 0.09% | 225 |
|
|
2021
Q2 | $473K | Buy |
7,492
+626
| +9% | +$39.5K | 0.1% | 211 |
|
|
2021
Q1 | $439K | Buy |
6,866
+1,258
| +22% | +$80.4K | 0.1% | 210 |
|
|
2020
Q4 | $311K | Sell |
5,608
-72
| -1% | -$3.99K | 0.07% | 246 |
|
|
2020
Q3 | $267K | Sell |
5,680
-69
| -1% | -$3.24K | 0.08% | 240 |
|
|
2020
Q2 | $234K | Buy |
+5,749
| New | +$234K | 0.08% | 221 |
|
|
2020
Q1 | – | Sell |
-5,036
| Closed | -$275K | – | 332 |
|
|
2019
Q4 | $275K | Buy |
5,036
+811
| +19% | +$44.3K | 0.08% | 221 |
|
|
2019
Q3 | $201K | Sell |
4,225
-2,312
| -35% | -$110K | 0.07% | 210 |
|
|
2019
Q2 | $322K | Buy |
+6,537
| New | +$322K | 0.1% | 187 |
|