Great Lakes Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,494
| Closed | -$995K | – | 830 |
|
2025
Q1 | $995K | Buy |
+28,494
| New | +$995K | 0.01% | 508 |
|
2024
Q4 | – | Sell |
-20,168
| Closed | -$1.1M | – | 841 |
|
2024
Q3 | $1.1M | Sell |
20,168
-20,964
| -51% | -$1.15M | 0.01% | 571 |
|
2024
Q2 | $2.18M | Buy |
+41,132
| New | +$2.18M | 0.02% | 457 |
|
2023
Q4 | – | Sell |
-6,993
| Closed | -$361K | – | 784 |
|
2023
Q3 | $361K | Buy |
+6,993
| New | +$361K | ﹤0.01% | 638 |
|
2023
Q2 | – | Sell |
-12,806
| Closed | -$702K | – | 772 |
|
2023
Q1 | $702K | Sell |
12,806
-7,813
| -38% | -$428K | 0.01% | 609 |
|
2022
Q4 | $1.04M | Sell |
20,619
-1,123
| -5% | -$56.6K | 0.06% | 416 |
|
2022
Q3 | $955K | Buy |
21,742
+938
| +5% | +$41.2K | 0.02% | 416 |
|
2022
Q2 | $1.07M | Sell |
20,804
-12,791
| -38% | -$660K | 0.02% | 429 |
|
2022
Q1 | $2.14M | Buy |
+33,595
| New | +$2.14M | 0.04% | 369 |
|
2021
Q4 | – | Sell |
-9,406
| Closed | -$541K | – | 708 |
|
2021
Q3 | $541K | Buy |
9,406
+1,094
| +13% | +$62.9K | 0.01% | 512 |
|
2021
Q2 | $526K | Buy |
+8,312
| New | +$526K | 0.01% | 514 |
|