Great Diamond Partners’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,888
| Closed | -$212K | – | 190 |
|
|
2024
Q3 | $212K | Sell |
3,888
-109
| -3% | -$5.96K | 0.05% | 184 |
|
|
2024
Q2 | $212K | Hold |
3,997
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $232K | Sell |
3,997
-200
| -5% | -$11.6K | 0.05% | 205 |
|
|
2023
Q4 | $230K | Sell |
4,197
-209
| -5% | -$11.5K | 0.06% | 211 |
|
|
2023
Q3 | $227K | Buy |
4,406
+313
| +8% | +$16.1K | 0.06% | 206 |
|
|
2023
Q2 | $218K | Hold |
4,093
| – | – | 0.06% | 207 |
|
|
2023
Q1 | $224K | Sell |
4,093
-53
| -1% | -$2.91K | 0.07% | 205 |
|
|
2022
Q4 | $209K | Buy |
+4,146
| New | +$209K | 0.06% | 206 |
|
|
2022
Q3 | – | Sell |
-4,459
| Closed | -$230K | – | 200 |
|
|
2022
Q2 | $230K | Hold |
4,459
| – | – | 0.08% | 190 |
|
|
2022
Q1 | $284K | Hold |
4,459
| – | – | 0.08% | 180 |
|
|
2021
Q4 | $252K | Sell |
4,459
-28
| -0.6% | -$1.58K | 0.06% | 192 |
|
|
2021
Q3 | $258K | Buy |
4,487
+28
| +0.6% | +$1.61K | 0.07% | 179 |
|
|
2021
Q2 | $282K | Hold |
4,459
| – | – | 0.08% | 165 |
|
|
2021
Q1 | $285K | Sell |
4,459
-100
| -2% | -$6.39K | 0.09% | 155 |
|
|
2020
Q4 | $253K | Sell |
4,559
-752
| -14% | -$41.7K | 0.08% | 156 |
|
|
2020
Q3 | $249K | Buy |
5,311
+313
| +6% | +$14.7K | 0.09% | 138 |
|
|
2020
Q2 | $203K | Buy |
+4,998
| New | +$203K | 0.08% | 143 |
|
|
2020
Q1 | – | Sell |
-4,891
| Closed | -$267K | – | 254 |
|
|
2019
Q4 | $267K | Buy |
+4,891
| New | +$267K | 0.1% | 123 |
|