Harvest Fund Management’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 |
-1
| Closed | – | – | 664 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 718 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 764 |
|
|
2024
Q3 | $0 | Sell |
1
-1,281
| -100% | – | ﹤0.01% | 643 |
|
|
2024
Q2 | $68K | Sell |
1,282
-622
| -33% | -$33K | ﹤0.01% | 458 |
|
|
2024
Q1 | $110K | Sell |
1,904
-42
| -2% | -$2.43K | 0.01% | 412 |
|
|
2023
Q4 | $107K | Sell |
1,946
-187
| -9% | -$10.3K | 0.02% | 322 |
|
|
2023
Q3 | $110K | Hold |
2,133
| – | – | 0.02% | 306 |
|
|
2023
Q2 | $114K | Hold |
2,133
| – | – | 0.02% | 300 |
|
|
2023
Q1 | $117K | Hold |
2,133
| – | – | 0.03% | 292 |
|
|
2022
Q4 | $107K | Buy |
2,133
+234
| +12% | +$11.7K | 0.03% | 322 |
|
|
2022
Q3 | $83K | Sell |
1,899
-1,914
| -50% | -$83.7K | 0.02% | 331 |
|
|
2022
Q2 | $197K | Hold |
3,813
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $242K | Buy |
3,813
+3,628
| +1,961% | +$230K | 0.05% | 179 |
|
|
2021
Q4 | $10K | Hold |
185
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $10K | Hold |
185
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $11K | Sell |
185
-523
| -74% | -$31.1K | ﹤0.01% | 713 |
|
|
2021
Q1 | $45K | Buy |
+708
| New | +$45K | ﹤0.01% | 443 |
|