Flagship Harbor Advisors’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 | $444K | Buy |
16,750
+1,290
| +8% | +$34.2K | 0.02% | 501 |
|
|
2025
Q1 | $540K | Buy |
15,460
+1,262
| +9% | +$44.1K | 0.03% | 414 |
|
|
2024
Q4 | $570K | Buy |
14,198
+2,144
| +18% | +$86K | 0.03% | 389 |
|
|
2024
Q3 | $658K | Buy |
+12,054
| New | +$658K | 0.04% | 355 |
|
|
2024
Q1 | $429K | Sell |
7,401
-1,963
| -21% | -$114K | 0.03% | 422 |
|
|
2023
Q4 | $514K | Buy |
9,364
+1,353
| +17% | +$74.2K | 0.04% | 354 |
|
|
2023
Q3 | $413K | Sell |
8,011
-285
| -3% | -$14.7K | 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% | +$1.04K | 0.06% | 315 |
|
|
2022
Q4 | $549K | Buy |
10,902
+3,132
| +40% | +$158K | 0.06% | 312 |
|
|
2022
Q3 | $341K | Sell |
7,770
-445
| -5% | -$19.5K | 0.04% | 399 |
|
|
2022
Q2 | $424K | Sell |
8,215
-821
| -9% | -$42.4K | 0.05% | 354 |
|
|
2022
Q1 | $576K | Buy |
9,036
+344
| +4% | +$21.9K | 0.06% | 322 |
|
|
2021
Q4 | $493K | Sell |
8,692
-428
| -5% | -$24.3K | 0.05% | 369 |
|
|
2021
Q3 | $577K | Hold |
9,120
| – | – | 0.06% | 315 |
|
|
2021
Q2 | $577K | Buy |
9,120
+316
| +4% | +$20K | 0.06% | 316 |
|
|
2021
Q1 | $563K | Buy |
8,804
+1,101
| +14% | +$70.4K | 0.06% | 317 |
|
|
2020
Q4 | $428K | Sell |
7,703
-258
| -3% | -$14.3K | 0.05% | 345 |
|
|
2020
Q3 | $374K | Sell |
7,961
-234
| -3% | -$11K | 0.05% | 307 |
|
|
2020
Q2 | $334K | Sell |
8,195
-686
| -8% | -$28K | 0.05% | 331 |
|
|
2020
Q1 | $260K | Sell |
8,881
-2,369
| -21% | -$69.4K | 0.05% | 325 |
|
|
2019
Q4 | $616K | Buy |
11,250
+1,525
| +16% | +$83.5K | 0.11% | 190 |
|
|
2019
Q3 | $463K | Buy |
9,725
+1,186
| +14% | +$56.5K | 0.09% | 228 |
|
|
2019
Q2 | $421K | Buy |
+8,539
| New | +$421K | 0.09% | 236 |
|