Geode Capital Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477M | Sell |
18,004,463
-93,251
| -0.5% | -$2.47M | 0.03% | 422 |
|
|
2025
Q1 | $634M | Buy |
18,097,714
+831,531
| +5% | +$29.1M | 0.05% | 330 |
|
|
2024
Q4 | $693M | Buy |
17,266,183
+380,329
| +2% | +$15.3M | 0.05% | 308 |
|
|
2024
Q3 | $922M | Buy |
16,885,854
+179,236
| +1% | +$9.78M | 0.07% | 240 |
|
|
2024
Q2 | $886M | Buy |
16,706,618
+2,666,329
| +19% | +$141M | 0.08% | 227 |
|
|
2024
Q1 | $813M | Buy |
14,040,289
+367,577
| +3% | +$21.3M | 0.08% | 245 |
|
|
2023
Q4 | $749M | Buy |
13,672,712
+275,308
| +2% | +$15.1M | 0.08% | 240 |
|
|
2023
Q3 | $691M | Buy |
13,397,404
+206,400
| +2% | +$10.6M | 0.08% | 235 |
|
|
2023
Q2 | $702M | Buy |
13,191,004
+289,445
| +2% | +$15.4M | 0.08% | 232 |
|
|
2023
Q1 | $707M | Sell |
12,901,559
-166,246
| -1% | -$9.11M | 0.09% | 214 |
|
|
2022
Q4 | $659M | Sell |
13,067,805
-160,738
| -1% | -$8.1M | 0.09% | 226 |
|
|
2022
Q3 | $582M | Buy |
13,228,543
+123,883
| +0.9% | +$5.45M | 0.09% | 234 |
|
|
2022
Q2 | $676M | Buy |
13,104,660
+190,849
| +1% | +$9.85M | 0.1% | 196 |
|
|
2022
Q1 | $822M | Sell |
12,913,811
-110,465
| -0.8% | -$7.03M | 0.1% | 182 |
|
|
2021
Q4 | $737M | Buy |
13,024,276
+768,629
| +6% | +$43.5M | 0.09% | 208 |
|
|
2021
Q3 | $704M | Sell |
12,255,647
-130,055
| -1% | -$7.47M | 0.09% | 196 |
|
|
2021
Q2 | $782M | Buy |
12,385,702
+922,432
| +8% | +$58.2M | 0.11% | 164 |
|
|
2021
Q1 | $731M | Buy |
11,463,270
+419,985
| +4% | +$26.8M | 0.11% | 157 |
|
|
2020
Q4 | $611M | Buy |
11,043,285
+128,559
| +1% | +$7.11M | 0.1% | 171 |
|
|
2020
Q3 | $512M | Sell |
10,914,726
-103,873
| -0.9% | -$4.88M | 0.1% | 173 |
|
|
2020
Q2 | $448M | Buy |
11,018,599
+113,035
| +1% | +$4.6M | 0.1% | 189 |
|
|
2020
Q1 | $318M | Buy |
10,905,564
+401,682
| +4% | +$11.7M | 0.08% | 224 |
|
|
2019
Q4 | $574M | Buy |
10,503,882
+659,577
| +7% | +$36M | 0.12% | 166 |
|
|
2019
Q3 | $468M | Buy |
9,844,305
+162,202
| +2% | +$7.72M | 0.11% | 187 |
|
|
2019
Q2 | $477M | Buy |
+9,682,103
| New | +$477M | 0.12% | 177 |
|