GRQ
Gardner Russo & Quinn’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,097
| Closed | -$960K | – | 79 |
|
|
2024
Q2 | $960K | Buy |
18,097
+223
| +1% | +$11.8K | 0.01% | 51 |
|
|
2024
Q1 | $1.04M | Sell |
17,874
-3,074
| -15% | -$178K | 0.01% | 51 |
|
|
2023
Q4 | $1.15M | Buy |
20,948
+282
| +1% | +$15.5K | 0.01% | 52 |
|
|
2023
Q3 | $1.07M | Buy |
20,666
+264
| +1% | +$13.6K | 0.01% | 51 |
|
|
2023
Q2 | $1.09M | Buy |
20,402
+266
| +1% | +$14.2K | 0.01% | 53 |
|
|
2023
Q1 | $1.1M | Buy |
20,136
+248
| +1% | +$13.6K | 0.01% | 55 |
|
|
2022
Q4 | $1M | Buy |
19,888
+270
| +1% | +$13.6K | 0.01% | 55 |
|
|
2022
Q3 | $862K | Buy |
19,618
+280
| +1% | +$12.3K | 0.01% | 58 |
|
|
2022
Q2 | $998K | Buy |
19,338
+200
| +1% | +$10.3K | 0.01% | 55 |
|
|
2022
Q1 | $1.22M | Sell |
19,138
-288
| -1% | -$18.3K | 0.01% | 57 |
|
|
2021
Q4 | $1.1M | Buy |
19,426
+237
| +1% | +$13.4K | 0.01% | 62 |
|
|
2021
Q3 | $1.11M | Buy |
19,189
+209
| +1% | +$12K | 0.01% | 60 |
|
|
2021
Q2 | $1.2M | Buy |
18,980
+185
| +1% | +$11.7K | 0.01% | 59 |
|
|
2021
Q1 | $1.2M | Sell |
18,795
-208
| -1% | -$13.3K | 0.01% | 60 |
|
|
2020
Q4 | $1.06M | Buy |
19,003
+227
| +1% | +$12.6K | 0.01% | 62 |
|
|
2020
Q3 | $883K | Buy |
18,776
+254
| +1% | +$11.9K | 0.01% | 61 |
|
|
2020
Q2 | $755K | Buy |
18,522
+2,992
| +19% | +$122K | 0.01% | 63 |
|
|
2020
Q1 | $454K | Buy |
15,530
+342
| +2% | +$10K | ﹤0.01% | 67 |
|
|
2019
Q4 | $831K | Buy |
15,188
+184
| +1% | +$10.1K | 0.01% | 63 |
|
|
2019
Q3 | $715K | Sell |
15,004
-235
| -2% | -$11.2K | 0.01% | 63 |
|
|
2019
Q2 | $751K | Buy |
+15,239
| New | +$751K | 0.01% | 64 |
|