Grandfield & Dodd’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,832
| Closed | -$257K | – | 190 |
|
|
2023
Q2 | $257K | Sell |
4,832
-3,844
| -44% | -$205K | 0.02% | 166 |
|
|
2023
Q1 | $476K | Sell |
8,676
-10
| -0.1% | -$548 | 0.03% | 137 |
|
|
2022
Q4 | $438K | Hold |
8,686
| – | – | 0.03% | 138 |
|
|
2022
Q3 | $380K | Hold |
8,686
| – | – | 0.03% | 136 |
|
|
2022
Q2 | $450K | Hold |
8,686
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $550K | Hold |
8,686
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $490K | Sell |
8,686
-214
| -2% | -$12.1K | 0.03% | 139 |
|
|
2021
Q3 | $510K | Hold |
8,900
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $560K | Hold |
8,900
| – | – | 0.04% | 125 |
|
|
2021
Q1 | $570K | Buy |
8,900
+250
| +3% | +$16K | 0.04% | 124 |
|
|
2020
Q4 | $480K | Sell |
8,650
-249
| -3% | -$13.8K | 0.04% | 128 |
|
|
2020
Q3 | $420K | Hold |
8,899
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $360K | Sell |
8,899
-496
| -5% | -$20.1K | 0.03% | 142 |
|
|
2020
Q1 | $275K | Sell |
9,395
-1,590
| -14% | -$46.5K | 0.03% | 144 |
|
|
2019
Q4 | $601K | Buy |
10,985
+199
| +2% | +$10.9K | 0.05% | 121 |
|
|
2019
Q3 | $514K | Hold |
10,786
| – | – | 0.05% | 128 |
|
|
2019
Q2 | $532K | Buy |
+10,786
| New | +$532K | 0.05% | 126 |
|