Gamble Jones Investment Counsel’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.97M | Hold |
5,950
| – | – | 0.15% | 81 |
|
|
2022
Q3 | $1.71M | Hold |
5,950
| – | – | 0.14% | 83 |
|
|
2022
Q2 | $1.83M | Hold |
5,950
| – | – | 0.14% | 82 |
|
|
2022
Q1 | $2.06M | Sell |
5,950
-100
| -2% | -$34.7K | 0.13% | 85 |
|
|
2021
Q4 | $2.2M | Buy |
6,050
+500
| +9% | +$182K | 0.13% | 85 |
|
|
2021
Q3 | $1.88M | Sell |
5,550
-100
| -2% | -$33.8K | 0.12% | 89 |
|
|
2021
Q2 | $1.95M | Hold |
5,650
| – | – | 0.13% | 90 |
|
|
2021
Q1 | $1.87M | Hold |
5,650
| – | – | 0.13% | 90 |
|
|
2020
Q4 | $1.73M | Hold |
5,650
| – | – | 0.12% | 94 |
|
|
2020
Q3 | $1.57M | Hold |
5,650
| – | – | 0.11% | 93 |
|
|
2020
Q2 | $1.46M | Sell |
5,650
-400
| -7% | -$103K | 0.12% | 91 |
|
|
2020
Q1 | $1.33M | Buy |
6,050
+545
| +10% | +$119K | 0.12% | 93 |
|
|
2019
Q4 | $1.57M | Sell |
5,505
-375
| -6% | -$107K | 0.12% | 98 |
|
|
2019
Q3 | $1.58M | Buy |
5,880
+59
| +1% | +$15.9K | 0.13% | 97 |
|
|
2019
Q2 | $1.55M | Sell |
5,821
-110
| -2% | -$29.3K | 0.13% | 99 |
|
|
2019
Q1 | $1.54M | Buy |
5,931
+55
| +0.9% | +$14.3K | 0.14% | 98 |
|
|
2018
Q4 | $1.37M | Sell |
5,876
-419
| -7% | -$97.7K | 0.14% | 99 |
|
|
2018
Q3 | $1.66M | Sell |
6,295
-1,144
| -15% | -$302K | 0.15% | 99 |
|
|
2018
Q2 | $1.81M | Sell |
7,439
-248
| -3% | -$60.2K | 0.18% | 97 |
|
|
2018
Q1 | $1.86M | Sell |
7,687
-71
| -0.9% | -$17.1K | 0.18% | 97 |
|
|
2017
Q4 | $1.92M | Buy |
7,758
+538
| +7% | +$133K | 0.18% | 94 |
|
|
2017
Q3 | $1.62M | Sell |
7,220
-326
| -4% | -$73K | 0.17% | 103 |
|
|
2017
Q2 | $1.61M | Buy |
7,546
+462
| +7% | +$98.5K | 0.17% | 102 |
|
|
2017
Q1 | $1.46M | Buy |
7,084
+166
| +2% | +$34.3K | 0.15% | 109 |
|
|
2016
Q4 | $1.37M | Buy |
6,918
+879
| +15% | +$174K | 0.15% | 105 |
|
|
2016
Q3 | $1.1M | Sell |
6,039
-123
| -2% | -$22.5K | 0.12% | 114 |
|
|
2016
Q2 | $1.1M | Buy |
6,162
+959
| +18% | +$172K | 0.12% | 116 |
|
|
2016
Q1 | $919K | Hold |
5,203
| – | – | 0.1% | 123 |
|
|
2015
Q4 | $905K | Hold |
5,203
| – | – | 0.1% | 123 |
|
|
2015
Q3 | $846K | Hold |
5,203
| – | – | 0.1% | 132 |
|
|
2015
Q2 | $915K | Hold |
5,203
| – | – | 0.1% | 131 |
|
|
2015
Q1 | $924K | Hold |
5,203
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $926K | Sell |
5,203
-127
| -2% | -$22.6K | 0.1% | 132 |
|
|
2014
Q3 | $906K | Sell |
5,330
-1,073
| -17% | -$182K | 0.1% | 127 |
|
|
2014
Q2 | $1.08M | Hold |
6,403
| – | – | 0.12% | 119 |
|
|
2014
Q1 | $1.05M | Sell |
6,403
-1,000
| -14% | -$164K | 0.12% | 115 |
|
|
2013
Q4 | $1.23M | Hold |
7,403
| – | – | 0.14% | 103 |
|
|
2013
Q3 | $1.12M | Buy |
7,403
+178
| +2% | +$26.9K | 0.14% | 104 |
|
|
2013
Q2 | $1.07M | Buy |
+7,225
| New | +$1.07M | 0.14% | 105 |
|