Gamble Jones Investment Counsel’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $230K | Sell |
4,561
-500
| -10% | -$25.2K | 0.02% | 182 |
|
2022
Q3 | $222K | Sell |
5,061
-124
| -2% | -$5.44K | 0.02% | 182 |
|
2022
Q2 | $268K | Sell |
5,185
-76
| -1% | -$3.93K | 0.02% | 179 |
|
2022
Q1 | $335K | Sell |
5,261
-500
| -9% | -$31.8K | 0.02% | 177 |
|
2021
Q4 | $327K | Hold |
5,761
| – | – | 0.02% | 184 |
|
2021
Q3 | $332K | Buy |
5,761
+170
| +3% | +$9.8K | 0.02% | 177 |
|
2021
Q2 | $354K | Hold |
5,591
| – | – | 0.02% | 177 |
|
2021
Q1 | $357K | Buy |
5,591
+225
| +4% | +$14.4K | 0.02% | 175 |
|
2020
Q4 | $298K | Hold |
5,366
| – | – | 0.02% | 180 |
|
2020
Q3 | $252K | Sell |
5,366
-513
| -9% | -$24.1K | 0.02% | 187 |
|
2020
Q2 | $240K | Buy |
+5,879
| New | +$240K | 0.02% | 184 |
|
2020
Q1 | – | Sell |
-6,129
| Closed | -$335K | – | 196 |
|
2019
Q4 | $335K | Hold |
6,129
| – | – | 0.03% | 176 |
|
2019
Q3 | $292K | Hold |
6,129
| – | – | 0.02% | 178 |
|
2019
Q2 | $302K | Buy |
+6,129
| New | +$302K | 0.03% | 179 |
|