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