HeadInvest LLC’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,579
| Closed | -$250K | – | 235 |
|
|
2024
Q3 | $250K | Buy |
4,579
+51
| +1% | +$2.69K | 0.05% | 207 |
|
|
2024
Q2 | $240K | Sell |
4,528
-150
| -3% | -$8.57K | 0.05% | 205 |
|
|
2024
Q1 | $271K | Hold |
4,678
| – | – | 0.05% | 201 |
|
|
2023
Q4 | $257K | Sell |
4,678
-3,747
| -44% | -$191K | 0.05% | 200 |
|
|
2023
Q3 | $432K | Buy |
8,425
+76
| +0.9% | +$4.08K | 0.09% | 146 |
|
|
2023
Q2 | $463K | Sell |
8,349
-1,357
| -14% | -$72.1K | 0.1% | 142 |
|
|
2023
Q1 | $532K | Sell |
9,706
-581
| -6% | -$32.7K | 0.12% | 127 |
|
|
2022
Q4 | $518K | Hold |
10,287
| – | – | 0.12% | 127 |
|
|
2022
Q3 | $452K | Sell |
10,287
-73
| -0.7% | -$3.7K | 0.11% | 137 |
|
|
2022
Q2 | $535K | Hold |
10,360
| – | – | 0.12% | 129 |
|
|
2022
Q1 | $660K | Hold |
10,360
| – | – | 0.13% | 121 |
|
|
2021
Q4 | $588K | Sell |
10,360
-978
| -9% | -$55.8K | 0.1% | 138 |
|
|
2021
Q3 | $653K | Sell |
11,338
-23
| -0.2% | -$1.41K | 0.12% | 118 |
|
|
2021
Q2 | $718K | Hold |
11,361
| – | – | 0.14% | 113 |
|
|
2021
Q1 | $726K | Buy |
11,361
+175
| +2% | +$10.5K | 0.15% | 106 |
|
|
2020
Q4 | $621K | Buy |
11,186
+40
| +0.4% | +$2.06K | 0.13% | 115 |
|
|
2020
Q3 | $524K | Buy |
11,146
+2,685
| +32% | +$121K | 0.15% | 105 |
|
|
2020
Q2 | $345K | Buy |
8,461
+1,480
| +21% | +$54.2K | 0.11% | 124 |
|
|
2020
Q1 | $204K | Sell |
6,981
-227
| -3% | -$9.65K | 0.08% | 157 |
|
|
2019
Q4 | $394K | Buy |
7,208
+1,158
| +19% | +$59.8K | 0.11% | 124 |
|
|
2019
Q3 | $288K | Buy |
6,050
+44
| +0.7% | +$2.06K | 0.09% | 150 |
|
|
2019
Q2 | $296K | Buy |
+6,006
| New | +$317K | 0.08% | 143 |
|
Other funds holding DOW
