Fisher Asset Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,912
| Closed | -$210K | – | 1031 |
|
|
2025
Q2 | $210K | Buy |
7,912
+798
| +11% | +$23.2K | ﹤0.01% | 955 |
|
|
2025
Q1 | $248K | Sell |
7,114
-1,213
| -15% | -$46.6K | ﹤0.01% | 935 |
|
|
2024
Q4 | $334K | Sell |
8,327
-1,998
| -19% | -$93.2K | ﹤0.01% | 845 |
|
|
2024
Q3 | $564K | Buy |
10,325
+1,937
| +23% | +$102K | ﹤0.01% | 739 |
|
|
2024
Q2 | $445K | Buy |
8,388
+2,316
| +38% | +$132K | ﹤0.01% | 807 |
|
|
2024
Q1 | $352K | Sell |
6,072
-4,271
| -41% | -$236K | ﹤0.01% | 839 |
|
|
2023
Q4 | $567K | Sell |
10,343
-1,587
| -13% | -$81.1K | ﹤0.01% | 759 |
|
|
2023
Q3 | $615K | Buy |
11,930
+3,136
| +36% | +$168K | ﹤0.01% | 821 |
|
|
2023
Q2 | $468K | Buy |
8,794
+752
| +9% | +$40K | ﹤0.01% | 874 |
|
|
2023
Q1 | $441K | Buy |
8,042
+955
| +13% | +$53.7K | ﹤0.01% | 867 |
|
|
2022
Q4 | $357K | Sell |
7,087
-3,322
| -32% | -$162K | ﹤0.01% | 888 |
|
|
2022
Q3 | $457K | Buy |
10,409
+2,229
| +27% | +$113K | ﹤0.01% | 760 |
|
|
2022
Q2 | $422K | Buy |
8,180
+378
| +5% | +$24.2K | ﹤0.01% | 747 |
|
|
2022
Q1 | $497K | Sell |
7,802
-841
| -10% | -$50.7K | ﹤0.01% | 731 |
|
|
2021
Q4 | $490K | Buy |
8,643
+708
| +9% | +$40.4K | ﹤0.01% | 764 |
|
|
2021
Q3 | $457K | Buy |
7,935
+128
| +2% | +$7.83K | ﹤0.01% | 741 |
|
|
2021
Q2 | $494K | Buy |
7,807
+1,317
| +20% | +$87K | ﹤0.01% | 721 |
|
|
2021
Q1 | $415K | Buy |
6,490
+901
| +16% | +$53.9K | ﹤0.01% | 733 |
|
|
2020
Q4 | $310K | Sell |
5,589
-2,481
| -31% | -$128K | ﹤0.01% | 786 |
|
|
2020
Q3 | $380K | Buy |
8,070
+3,138
| +64% | +$141K | ﹤0.01% | 703 |
|
|
2020
Q2 | $201K | Buy |
+4,932
| New | +$181K | ﹤0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-5,762
| Closed | -$315K | – | 794 |
|
|
2019
Q4 | $315K | Sell |
5,762
-935
| -14% | -$48.3K | ﹤0.01% | 713 |
|
|
2019
Q3 | $319K | Sell |
6,697
-1,163
| -15% | -$54.4K | ﹤0.01% | 734 |
|
|
2019
Q2 | $388K | Buy |
+7,860
| New | +$415K | ﹤0.01% | 703 |
|