First National Trust’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 | $1.05M | Sell |
39,522
-2,364
| -6% | -$62.6K | 0.04% | 237 |
|
2025
Q1 | $1.46M | Buy |
41,886
+12,390
| +42% | +$433K | 0.06% | 204 |
|
2024
Q4 | $1.18M | Sell |
29,496
-2,852
| -9% | -$114K | 0.04% | 222 |
|
2024
Q3 | $1.77M | Sell |
32,348
-91
| -0.3% | -$4.97K | 0.07% | 187 |
|
2024
Q2 | $1.72M | Buy |
32,439
+2,045
| +7% | +$108K | 0.07% | 173 |
|
2024
Q1 | $1.76M | Buy |
30,394
+889
| +3% | +$51.5K | 0.07% | 174 |
|
2023
Q4 | $1.62M | Sell |
29,505
-232
| -0.8% | -$12.7K | 0.07% | 174 |
|
2023
Q3 | $1.53M | Sell |
29,737
-761
| -2% | -$39.2K | 0.07% | 171 |
|
2023
Q2 | $1.62M | Sell |
30,498
-350
| -1% | -$18.6K | 0.08% | 167 |
|
2023
Q1 | $1.69M | Sell |
30,848
-67
| -0.2% | -$3.67K | 0.09% | 158 |
|
2022
Q4 | $1.56M | Sell |
30,915
-303
| -1% | -$15.3K | 0.08% | 164 |
|
2022
Q3 | $1.37M | Sell |
31,218
-692
| -2% | -$30.4K | 0.08% | 169 |
|
2022
Q2 | $1.65M | Sell |
31,910
-597
| -2% | -$30.8K | 0.09% | 168 |
|
2022
Q1 | $2.07M | Buy |
32,507
+5,104
| +19% | +$325K | 0.11% | 158 |
|
2021
Q4 | $1.55M | Buy |
27,403
+939
| +4% | +$53.3K | 0.08% | 172 |
|
2021
Q3 | $1.52M | Sell |
26,464
-312
| -1% | -$18K | 0.09% | 163 |
|
2021
Q2 | $1.69M | Buy |
26,776
+581
| +2% | +$36.8K | 0.1% | 157 |
|
2021
Q1 | $1.68M | Buy |
26,195
+2,570
| +11% | +$164K | 0.11% | 154 |
|
2020
Q4 | $1.31M | Buy |
23,625
+7,688
| +48% | +$427K | 0.09% | 157 |
|
2020
Q3 | $750K | Sell |
15,937
-3,748
| -19% | -$176K | 0.06% | 181 |
|
2020
Q2 | $803K | Sell |
19,685
-1,283
| -6% | -$52.3K | 0.07% | 177 |
|
2020
Q1 | $613K | Sell |
20,968
-4,502
| -18% | -$132K | 0.06% | 188 |
|
2019
Q4 | $1.39M | Sell |
25,470
-3,203
| -11% | -$175K | 0.11% | 150 |
|
2019
Q3 | $1.37M | Sell |
28,673
-9,615
| -25% | -$458K | 0.12% | 148 |
|
2019
Q2 | $1.89M | Buy |
+38,288
| New | +$1.89M | 0.18% | 131 |
|