Franklin Street Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,675
| Closed | -$460K | – | 168 |
|
|
2024
Q2 | $460K | Buy |
8,675
+405
| +5% | +$21.5K | 0.03% | 112 |
|
|
2024
Q1 | $479K | Hold |
8,270
| – | – | 0.04% | 106 |
|
|
2023
Q4 | $454K | Hold |
8,270
| – | – | 0.04% | 106 |
|
|
2023
Q3 | $426K | Sell |
8,270
-181
| -2% | -$9.32K | 0.04% | 106 |
|
|
2023
Q2 | $450K | Sell |
8,451
-200
| -2% | -$10.7K | 0.04% | 105 |
|
|
2023
Q1 | $474K | Hold |
8,651
| – | – | 0.04% | 94 |
|
|
2022
Q4 | $436K | Sell |
8,651
-33
| -0.4% | -$1.66K | 0.04% | 98 |
|
|
2022
Q3 | $381K | Buy |
8,684
+333
| +4% | +$14.6K | 0.04% | 105 |
|
|
2022
Q2 | $431K | Hold |
8,351
| – | – | 0.04% | 105 |
|
|
2022
Q1 | $532K | Hold |
8,351
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $474K | Sell |
8,351
-595
| -7% | -$33.8K | 0.04% | 116 |
|
|
2021
Q3 | $515K | Hold |
8,946
| – | – | 0.04% | 108 |
|
|
2021
Q2 | $566K | Hold |
8,946
| – | – | 0.05% | 102 |
|
|
2021
Q1 | $572K | Hold |
8,946
| – | – | 0.05% | 105 |
|
|
2020
Q4 | $497K | Hold |
8,946
| – | – | 0.05% | 104 |
|
|
2020
Q3 | $421K | Buy |
8,946
+200
| +2% | +$9.41K | 0.05% | 105 |
|
|
2020
Q2 | $356K | Buy |
8,746
+452
| +5% | +$18.4K | 0.04% | 111 |
|
|
2020
Q1 | $243K | Buy |
8,294
+233
| +3% | +$6.83K | 0.04% | 116 |
|
|
2019
Q4 | $441K | Sell |
8,061
-56
| -0.7% | -$3.06K | 0.05% | 106 |
|
|
2019
Q3 | $387K | Sell |
8,117
-162
| -2% | -$7.72K | 0.05% | 109 |
|
|
2019
Q2 | $408K | Buy |
+8,279
| New | +$408K | 0.05% | 112 |
|