Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $747K | Buy |
28,198
+19,806
| +236% | +$524K | ﹤0.01% | 854 |
|
|
2025
Q1 | $293K | Buy |
+8,392
| New | +$293K | ﹤0.01% | 864 |
|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$21.9M | – | 1011 |
|
|
2024
Q3 | $21.9M | Buy |
400,000
+317,200
| +383% | +$17.3M | 0.05% | 249 |
|
|
2024
Q2 | $4.39M | Buy |
+82,800
| New | +$4.39M | 0.01% | 440 |
|
|
2023
Q3 | – | Sell |
-46,607
| Closed | -$2.48M | – | 1056 |
|
|
2023
Q2 | $2.48M | Buy |
46,607
+42,552
| +1,049% | +$2.27M | 0.01% | 538 |
|
|
2023
Q1 | $222K | Buy |
+4,055
| New | +$222K | ﹤0.01% | 929 |
|
|
2022
Q4 | – | Sell |
-52,600
| Closed | -$2.31M | – | 1432 |
|
|
2022
Q3 | $2.31M | Buy |
+52,600
| New | +$2.31M | 0.01% | 632 |
|
|
2022
Q1 | – | Sell |
-451,000
| Closed | -$25.6M | – | 1712 |
|
|
2021
Q4 | $25.6M | Buy |
+451,000
| New | +$25.6M | 0.05% | 234 |
|
|
2021
Q3 | – | Sell |
-328,000
| Closed | -$20.8M | – | 1743 |
|
|
2021
Q2 | $20.8M | Buy |
+328,000
| New | +$20.8M | 0.05% | 266 |
|
|
2021
Q1 | – | Sell |
-173,900
| Closed | -$9.65M | – | 1577 |
|
|
2020
Q4 | $9.65M | Buy |
173,900
+171,797
| +8,169% | +$9.53M | 0.03% | 362 |
|
|
2020
Q3 | $99K | Sell |
2,103
-6,497
| -76% | -$306K | ﹤0.01% | 779 |
|
|
2020
Q2 | $351K | Buy |
8,600
+8,100
| +1,620% | +$331K | ﹤0.01% | 552 |
|
|
2020
Q1 | $15K | Sell |
500
-1,444
| -74% | -$43.3K | ﹤0.01% | 753 |
|
|
2019
Q4 | $106K | Buy |
+1,944
| New | +$106K | ﹤0.01% | 868 |
|