Guggenheim Capital’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 | $5.6M | Sell |
211,599
-40,855
| -16% | -$1.08M | 0.04% | 387 |
|
2025
Q1 | $8.82M | Sell |
252,454
-45,646
| -15% | -$1.59M | 0.08% | 268 |
|
2024
Q4 | $12M | Sell |
298,100
-88,012
| -23% | -$3.53M | 0.1% | 213 |
|
2024
Q3 | $21.1M | Sell |
386,112
-94,840
| -20% | -$5.18M | 0.15% | 128 |
|
2024
Q2 | $25.5M | Sell |
480,952
-53,503
| -10% | -$2.84M | 0.18% | 96 |
|
2024
Q1 | $31M | Sell |
534,455
-56,429
| -10% | -$3.27M | 0.22% | 90 |
|
2023
Q4 | $32.4M | Sell |
590,884
-13,557
| -2% | -$743K | 0.24% | 74 |
|
2023
Q3 | $31.2M | Sell |
604,441
-739
| -0.1% | -$38.1K | 0.27% | 70 |
|
2023
Q2 | $32.2M | Buy |
605,180
+4,596
| +0.8% | +$245K | 0.25% | 73 |
|
2023
Q1 | $32.9M | Sell |
600,584
-13,107
| -2% | -$719K | 0.28% | 64 |
|
2022
Q4 | $30.9M | Buy |
613,691
+108,120
| +21% | +$5.45M | 0.27% | 74 |
|
2022
Q3 | $22.2M | Buy |
505,571
+23,344
| +5% | +$1.03M | 0.2% | 102 |
|
2022
Q2 | $24.9M | Buy |
482,227
+41,154
| +9% | +$2.12M | 0.2% | 108 |
|
2022
Q1 | $28.1M | Buy |
441,073
+77,663
| +21% | +$4.95M | 0.17% | 120 |
|
2021
Q4 | $20.6M | Buy |
363,410
+77,367
| +27% | +$4.39M | 0.11% | 201 |
|
2021
Q3 | $16.5M | Buy |
286,043
+14,197
| +5% | +$817K | 0.1% | 223 |
|
2021
Q2 | $17.2M | Buy |
271,846
+15,640
| +6% | +$990K | 0.1% | 222 |
|
2021
Q1 | $16.4M | Buy |
256,206
+23,493
| +10% | +$1.5M | 0.11% | 215 |
|
2020
Q4 | $12.9M | Buy |
232,713
+2,482
| +1% | +$138K | 0.08% | 256 |
|
2020
Q3 | $10.8M | Buy |
230,231
+39,564
| +21% | +$1.86M | 0.08% | 257 |
|
2020
Q2 | $7.77M | Buy |
190,667
+45,515
| +31% | +$1.86M | 0.06% | 352 |
|
2020
Q1 | $4.25M | Buy |
145,152
+19,119
| +15% | +$559K | 0.04% | 498 |
|
2019
Q4 | $6.9M | Buy |
126,033
+26,884
| +27% | +$1.47M | 0.05% | 468 |
|
2019
Q3 | $4.72M | Sell |
99,149
-70
| -0.1% | -$3.34K | 0.04% | 618 |
|
2019
Q2 | $4.89M | Buy |
+99,219
| New | +$4.89M | 0.04% | 613 |
|