Flagship Harbor Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,842
| Closed | -$277K | – | 1084 |
|
|
2025
Q4 | $277K | Sell |
11,842
-291
| -2% | -$6.69K | 0.01% | 584 |
|
|
2025
Q3 | $278K | Sell |
12,133
-4,617
| -28% | -$115K | 0.01% | 659 |
|
|
2025
Q2 | $444K | Buy |
16,750
+1,290
| +8% | +$37.5K | 0.02% | 501 |
|
|
2025
Q1 | $540K | Buy |
15,460
+1,262
| +9% | +$48.5K | 0.03% | 414 |
|
|
2024
Q4 | $570K | Buy |
14,198
+2,144
| +18% | +$100K | 0.03% | 389 |
|
|
2024
Q3 | $658K | Buy |
12,054
+1,254
| +12% | +$66.2K | 0.04% | 355 |
|
|
2024
Q2 | $573K | Buy |
10,800
+3,399
| +46% | +$194K | 0.03% | 369 |
|
|
2024
Q1 | $429K | Sell |
7,401
-1,963
| -21% | -$108K | 0.03% | 422 |
|
|
2023
Q4 | $514K | Buy |
9,364
+1,353
| +17% | +$69.1K | 0.04% | 354 |
|
|
2023
Q3 | $413K | Sell |
8,011
-285
| -3% | -$15.3K | 0.03% | 382 |
|
|
2023
Q2 | $442K | Sell |
8,296
-2,625
| -24% | -$140K | 0.04% | 375 |
|
|
2023
Q1 | $599K | Buy |
10,921
+19
| +0.2% | +$1.07K | 0.06% | 315 |
|
|
2022
Q4 | $549K | Buy |
10,902
+3,132
| +40% | +$153K | 0.06% | 312 |
|
|
2022
Q3 | $341K | Sell |
7,770
-445
| -5% | -$22.6K | 0.04% | 399 |
|
|
2022
Q2 | $424K | Sell |
8,215
-821
| -9% | -$52.6K | 0.05% | 355 |
|
|
2022
Q1 | $576K | Buy |
9,036
+344
| +4% | +$20.8K | 0.06% | 322 |
|
|
2021
Q4 | $493K | Sell |
8,692
-428
| -5% | -$24.4K | 0.05% | 369 |
|
|
2021
Q3 | $577K | Hold |
9,120
| – | – | 0.06% | 315 |
|
|
2021
Q2 | $577K | Buy |
9,120
+316
| +4% | +$20.9K | 0.06% | 316 |
|
|
2021
Q1 | $563K | Buy |
8,804
+1,101
| +14% | +$65.9K | 0.06% | 317 |
|
|
2020
Q4 | $428K | Sell |
7,703
-258
| -3% | -$13.3K | 0.05% | 345 |
|
|
2020
Q3 | $374K | Sell |
7,961
-234
| -3% | -$10.5K | 0.05% | 307 |
|
|
2020
Q2 | $334K | Sell |
8,195
-686
| -8% | -$25.1K | 0.05% | 331 |
|
|
2020
Q1 | $260K | Sell |
8,881
-2,369
| -21% | -$101K | 0.05% | 325 |
|
|
2019
Q4 | $616K | Buy |
11,250
+1,525
| +16% | +$78.8K | 0.11% | 190 |
|
|
2019
Q3 | $463K | Buy |
9,725
+1,186
| +14% | +$55.5K | 0.09% | 228 |
|
|
2019
Q2 | $421K | Buy |
+8,539
| New | +$451K | 0.09% | 236 |
|
Other funds holding DOW
VCM
VPM
