First National Bank & Trust Co of Newtown’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
9,411
-494
| -5% | -$13.1K | 0.05% | 125 |
|
|
2025
Q1 | $346K | Sell |
9,905
-50
| -0.5% | -$1.75K | 0.07% | 111 |
|
|
2024
Q4 | $399K | Sell |
9,955
-699
| -7% | -$28K | 0.08% | 99 |
|
|
2024
Q3 | $582K | Hold |
10,654
| – | – | 0.11% | 85 |
|
|
2024
Q2 | $565K | Sell |
10,654
-1,344
| -11% | -$71.3K | 0.11% | 83 |
|
|
2024
Q1 | $695K | Sell |
11,998
-64
| -0.5% | -$3.71K | 0.14% | 73 |
|
|
2023
Q4 | $661K | Sell |
12,062
-248
| -2% | -$13.6K | 0.14% | 74 |
|
|
2023
Q3 | $635K | Sell |
12,310
-252
| -2% | -$13K | 0.14% | 76 |
|
|
2023
Q2 | $669K | Sell |
12,562
-85
| -0.7% | -$4.53K | 0.14% | 75 |
|
|
2023
Q1 | $693K | Buy |
12,647
+30
| +0.2% | +$1.64K | 0.15% | 72 |
|
|
2022
Q4 | $636K | Sell |
12,617
-918
| -7% | -$46.2K | 0.14% | 75 |
|
|
2022
Q3 | $594K | Hold |
13,535
| – | – | 0.14% | 74 |
|
|
2022
Q2 | $699K | Hold |
13,535
| – | – | 0.16% | 72 |
|
|
2022
Q1 | $862K | Buy |
13,535
+126
| +0.9% | +$8.03K | 0.17% | 66 |
|
|
2021
Q4 | $761K | Sell |
13,409
-330
| -2% | -$18.7K | 0.15% | 73 |
|
|
2021
Q3 | $791K | Sell |
13,739
-329
| -2% | -$18.9K | 0.16% | 68 |
|
|
2021
Q2 | $891K | Sell |
14,068
-445
| -3% | -$28.2K | 0.18% | 64 |
|
|
2021
Q1 | $928K | Sell |
14,513
-500
| -3% | -$32K | 0.2% | 61 |
|
|
2020
Q4 | $833K | Sell |
15,013
-35
| -0.2% | -$1.94K | 0.18% | 60 |
|
|
2020
Q3 | $708K | Sell |
15,048
-29
| -0.2% | -$1.36K | 0.17% | 63 |
|
|
2020
Q2 | $615K | Sell |
15,077
-132
| -0.9% | -$5.38K | 0.16% | 67 |
|
|
2020
Q1 | $445K | Sell |
15,209
-178
| -1% | -$5.21K | 0.13% | 78 |
|
|
2019
Q4 | $841K | Sell |
15,387
-519
| -3% | -$28.4K | 0.21% | 63 |
|
|
2019
Q3 | $758K | Hold |
15,906
| – | – | 0.2% | 64 |
|
|
2019
Q2 | $784K | Buy |
+15,906
| New | +$784K | 0.22% | 63 |
|