Glenmede Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.16M | Sell |
205,007
-10,234
| -5% | -$357K | 0.04% | 393 |
|
|
2024
Q4 | $8.64M | Sell |
215,241
-15,517
| -7% | -$623K | 0.04% | 364 |
|
|
2024
Q3 | $12.6M | Sell |
230,758
-3,673
| -2% | -$201K | 0.06% | 326 |
|
|
2024
Q2 | $12.4M | Sell |
234,431
-14,290
| -6% | -$758K | 0.06% | 321 |
|
|
2024
Q1 | $14.4M | Buy |
248,721
+5,998
| +2% | +$347K | 0.07% | 288 |
|
|
2023
Q4 | $13.3M | Sell |
242,723
-112,186
| -32% | -$6.15M | 0.07% | 296 |
|
|
2023
Q3 | $18.3M | Sell |
354,909
-35,790
| -9% | -$1.85M | 0.1% | 204 |
|
|
2023
Q2 | $21.4M | Hold |
390,699
| – | – | 0.12% | 181 |
|
|
2023
Q1 | $21.4M | Sell |
390,699
-140,874
| -27% | -$7.72M | 0.12% | 181 |
|
|
2022
Q4 | $26.8M | Sell |
531,573
-115,256
| -18% | -$5.81M | 0.16% | 152 |
|
|
2022
Q3 | $28.4M | Buy |
646,829
+10,561
| +2% | +$464K | 0.18% | 134 |
|
|
2022
Q2 | $32.8M | Buy |
636,268
+209,063
| +49% | +$10.8M | 0.19% | 121 |
|
|
2022
Q1 | $27.2M | Sell |
427,205
-283,994
| -40% | -$18.1M | 0.13% | 181 |
|
|
2021
Q4 | $40.3M | Sell |
711,199
-16,408
| -2% | -$931K | 0.19% | 121 |
|
|
2021
Q3 | $41.9M | Buy |
727,607
+19,519
| +3% | +$1.12M | 0.22% | 113 |
|
|
2021
Q2 | $44.8M | Buy |
708,088
+10,521
| +2% | +$666K | 0.23% | 108 |
|
|
2021
Q1 | $44.6M | Buy |
697,567
+247,957
| +55% | +$15.9M | 0.24% | 113 |
|
|
2020
Q4 | $25M | Sell |
449,610
-15,976
| -3% | -$887K | 0.14% | 184 |
|
|
2020
Q3 | $21.9M | Sell |
465,586
-42,054
| -8% | -$1.98M | 0.13% | 183 |
|
|
2020
Q2 | $20.7M | Sell |
507,640
-35,765
| -7% | -$1.46M | 0.13% | 197 |
|
|
2020
Q1 | $29.7M | Hold |
543,405
| – | – | 0.14% | 209 |
|
|
2019
Q4 | $29.7M | Sell |
543,405
-5,740
| -1% | -$314K | 0.14% | 209 |
|
|
2019
Q3 | $26.2K | Sell |
549,145
-52,922
| -9% | -$2.52K | 0.12% | 234 |
|
|
2019
Q2 | $29.7K | Buy |
+602,067
| New | +$29.7K | 0.13% | 222 |
|