Haverford Financial Services’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,177
| Closed | -$1.32M | – | 48 |
|
|
2022
Q4 | $1.32M | Hold |
26,177
| – | – | 0.36% | 37 |
|
|
2022
Q3 | $1.15M | Buy |
26,177
+4,501
| +21% | +$198K | 0.35% | 38 |
|
|
2022
Q2 | $1.12M | Sell |
21,676
-1,121
| -5% | -$57.9K | 0.33% | 39 |
|
|
2022
Q1 | $1.45M | Buy |
22,797
+45
| +0.2% | +$2.87K | 0.36% | 38 |
|
|
2021
Q4 | $1.29M | Buy |
22,752
+3,175
| +16% | +$180K | 0.29% | 45 |
|
|
2021
Q3 | $1.13M | Sell |
19,577
-34
| -0.2% | -$1.96K | 0.27% | 44 |
|
|
2021
Q2 | $1.24M | Hold |
19,611
| – | – | 0.3% | 39 |
|
|
2021
Q1 | $1.25M | Sell |
19,611
-370
| -2% | -$23.7K | 0.33% | 41 |
|
|
2020
Q4 | $1.11M | Sell |
19,981
-134
| -0.7% | -$7.44K | 0.3% | 40 |
|
|
2020
Q3 | $946K | Hold |
20,115
| – | – | 0.29% | 40 |
|
|
2020
Q2 | $820K | Sell |
20,115
-247
| -1% | -$10.1K | 0.28% | 42 |
|
|
2020
Q1 | $595K | Buy |
20,362
+3,699
| +22% | +$108K | 0.24% | 47 |
|
|
2019
Q4 | $912K | Sell |
16,663
-26,820
| -62% | -$1.47M | 0.29% | 42 |
|
|
2019
Q3 | $2.07M | Sell |
43,483
-2,775
| -6% | -$132K | 0.7% | 33 |
|
|
2019
Q2 | $2.28M | Buy |
+46,258
| New | +$2.28M | 0.79% | 32 |
|