Fred Alger Management’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 | – | Sell |
-35,282
| Closed | -$1.23M | – | 450 |
|
|
2025
Q1 | $1.23M | Buy |
35,282
+1,371
| +4% | +$47.9K | 0.01% | 321 |
|
|
2024
Q4 | $1.36M | Buy |
33,911
+8,485
| +33% | +$341K | 0.01% | 353 |
|
|
2024
Q3 | $1.39M | Hold |
25,426
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $1.35M | Hold |
25,426
| – | – | 0.01% | 344 |
|
|
2024
Q1 | $1.47M | Buy |
25,426
+4,066
| +19% | +$236K | 0.01% | 357 |
|
|
2023
Q4 | $1.17M | Buy |
21,360
+202
| +1% | +$11.1K | 0.01% | 364 |
|
|
2023
Q3 | $1.09M | Hold |
21,158
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $1.13M | Hold |
21,158
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $1.16M | Buy |
21,158
+1,028
| +5% | +$56.4K | 0.01% | 379 |
|
|
2022
Q4 | $1.01M | Buy |
20,130
+545
| +3% | +$27.5K | 0.01% | 377 |
|
|
2022
Q3 | $860K | Buy |
19,585
+3,065
| +19% | +$135K | ﹤0.01% | 375 |
|
|
2022
Q2 | $853K | Buy |
16,520
+512
| +3% | +$26.4K | ﹤0.01% | 375 |
|
|
2022
Q1 | $1.02M | Buy |
16,008
+2,703
| +20% | +$172K | ﹤0.01% | 386 |
|
|
2021
Q4 | $755K | Buy |
13,305
+71
| +0.5% | +$4.03K | ﹤0.01% | 416 |
|
|
2021
Q3 | $762K | Hold |
13,234
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $837K | Buy |
13,234
+406
| +3% | +$25.7K | ﹤0.01% | 406 |
|
|
2021
Q1 | $820K | Hold |
12,828
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $712K | Hold |
12,828
| – | – | ﹤0.01% | 392 |
|
|
2020
Q3 | $604K | Hold |
12,828
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $523K | Buy |
12,828
+4,613
| +56% | +$188K | ﹤0.01% | 396 |
|
|
2020
Q1 | $240K | Sell |
8,215
-188
| -2% | -$5.49K | ﹤0.01% | 391 |
|
|
2019
Q4 | $460K | Hold |
8,403
| – | – | ﹤0.01% | 392 |
|
|
2019
Q3 | $400K | Sell |
8,403
-218
| -3% | -$10.4K | ﹤0.01% | 376 |
|
|
2019
Q2 | $425K | Buy |
+8,621
| New | +$425K | ﹤0.01% | 387 |
|