Haverford Trust Company’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 | $4.53M | Sell |
171,076
-59,991
| -26% | -$1.59M | 0.04% | 128 |
|
|
2025
Q1 | $8.07M | Sell |
231,067
-210,009
| -48% | -$7.33M | 0.08% | 105 |
|
|
2024
Q4 | $17.7M | Sell |
441,076
-68,250
| -13% | -$2.74M | 0.18% | 82 |
|
|
2024
Q3 | $27.8M | Sell |
509,326
-7,008
| -1% | -$383K | 0.27% | 68 |
|
|
2024
Q2 | $27.4M | Sell |
516,334
-2,891
| -0.6% | -$153K | 0.29% | 66 |
|
|
2024
Q1 | $30.1M | Buy |
519,225
+16,317
| +3% | +$945K | 0.31% | 66 |
|
|
2023
Q4 | $27.6M | Sell |
502,908
-22,101
| -4% | -$1.21M | 0.31% | 64 |
|
|
2023
Q3 | $27.1M | Sell |
525,009
-12,353
| -2% | -$637K | 0.33% | 62 |
|
|
2023
Q2 | $28.6M | Buy |
537,362
+2,966
| +0.6% | +$158K | 0.32% | 61 |
|
|
2023
Q1 | $29.3M | Buy |
534,396
+8,415
| +2% | +$461K | 0.35% | 62 |
|
|
2022
Q4 | $26.5M | Buy |
525,981
+30,554
| +6% | +$1.54M | 0.33% | 64 |
|
|
2022
Q3 | $21.8M | Buy |
495,427
+13,143
| +3% | +$577K | 0.3% | 63 |
|
|
2022
Q2 | $24.9M | Sell |
482,284
-42,558
| -8% | -$2.2M | 0.32% | 64 |
|
|
2022
Q1 | $33.4M | Buy |
524,842
+26,085
| +5% | +$1.66M | 0.39% | 61 |
|
|
2021
Q4 | $28.3M | Sell |
498,757
-25,832
| -5% | -$1.47M | 0.31% | 61 |
|
|
2021
Q3 | $30.2M | Buy |
524,589
+9,405
| +2% | +$541K | 0.36% | 60 |
|
|
2021
Q2 | $32.6M | Buy |
515,184
+10,393
| +2% | +$658K | 0.38% | 59 |
|
|
2021
Q1 | $32.3M | Sell |
504,791
-12,353
| -2% | -$790K | 0.41% | 55 |
|
|
2020
Q4 | $28.7M | Buy |
517,144
+2,985
| +0.6% | +$166K | 0.41% | 53 |
|
|
2020
Q3 | $24.2M | Buy |
514,159
+1,728
| +0.3% | +$81.3K | 0.39% | 54 |
|
|
2020
Q2 | $20.9M | Buy |
512,431
+19,886
| +4% | +$811K | 0.36% | 55 |
|
|
2020
Q1 | $14.4M | Buy |
492,545
+94,945
| +24% | +$2.78M | 0.29% | 61 |
|
|
2019
Q4 | $21.8M | Buy |
397,600
+3,511
| +0.9% | +$192K | 0.35% | 62 |
|
|
2019
Q3 | $18.8M | Buy |
394,089
+123,415
| +46% | +$5.88M | 0.33% | 63 |
|
|
2019
Q2 | $13.3M | Buy |
+270,674
| New | +$13.3M | 0.24% | 71 |
|