FSA
Fort Sheridan Advisors’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,776
| Closed | -$316K | – | 247 |
|
|
2024
Q3 | $316K | Buy |
5,776
+82
| +1% | +$4.48K | 0.05% | 196 |
|
|
2024
Q2 | $302K | Sell |
5,694
-170
| -3% | -$9.02K | 0.05% | 189 |
|
|
2024
Q1 | $340K | Buy |
5,864
+23
| +0.4% | +$1.33K | 0.06% | 159 |
|
|
2023
Q4 | $320K | Buy |
5,841
+881
| +18% | +$48.3K | 0.06% | 153 |
|
|
2023
Q3 | $256K | Sell |
4,960
-1,027
| -17% | -$53K | 0.06% | 156 |
|
|
2023
Q2 | $319K | Buy |
5,987
+748
| +14% | +$39.8K | 0.07% | 147 |
|
|
2023
Q1 | $287K | Buy |
5,239
+634
| +14% | +$34.8K | 0.07% | 155 |
|
|
2022
Q4 | $232K | Sell |
4,605
-500
| -10% | -$25.2K | 0.08% | 158 |
|
|
2022
Q3 | $224K | Sell |
5,105
-1,110
| -18% | -$48.7K | 0.08% | 164 |
|
|
2022
Q2 | $321K | Hold |
6,215
| – | – | 0.1% | 126 |
|
|
2022
Q1 | $396K | Buy |
6,215
+326
| +6% | +$20.8K | 0.12% | 114 |
|
|
2021
Q4 | $334K | Buy |
5,889
+466
| +9% | +$26.4K | 0.1% | 139 |
|
|
2021
Q3 | $312K | Sell |
5,423
-129
| -2% | -$7.42K | 0.1% | 137 |
|
|
2021
Q2 | $351K | Buy |
5,552
+1,110
| +25% | +$70.2K | 0.12% | 123 |
|
|
2021
Q1 | $284K | Buy |
+4,442
| New | +$284K | 0.11% | 120 |
|
|
2020
Q1 | – | Sell |
-5,215
| Closed | -$285K | – | 105 |
|
|
2019
Q4 | $285K | Buy |
5,215
+824
| +19% | +$45K | 0.15% | 80 |
|
|
2019
Q3 | $209K | Buy |
+4,391
| New | +$209K | 0.12% | 90 |
|