Hennion & Walsh Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
39,174
-12,734
| -25% | -$337K | 0.04% | 487 |
|
|
2025
Q1 | $1.81M | Sell |
51,908
-14,503
| -22% | -$506K | 0.08% | 299 |
|
|
2024
Q4 | $2.67M | Sell |
66,411
-9,948
| -13% | -$399K | 0.12% | 213 |
|
|
2024
Q3 | $4.17M | Buy |
76,359
+1,821
| +2% | +$99.5K | 0.19% | 126 |
|
|
2024
Q2 | $3.95M | Sell |
74,538
-5,303
| -7% | -$281K | 0.2% | 120 |
|
|
2024
Q1 | $4.63M | Buy |
79,841
+3,758
| +5% | +$218K | 0.25% | 91 |
|
|
2023
Q4 | $4.17M | Sell |
76,083
-7,460
| -9% | -$409K | 0.24% | 103 |
|
|
2023
Q3 | $4.31M | Buy |
83,543
+3,733
| +5% | +$192K | 0.27% | 83 |
|
|
2023
Q2 | $4.25M | Sell |
79,810
-15,743
| -16% | -$839K | 0.25% | 95 |
|
|
2023
Q1 | $5.24M | Buy |
95,553
+34
| +0% | +$1.86K | 0.32% | 73 |
|
|
2022
Q4 | $4.81M | Buy |
95,519
+12,804
| +15% | +$645K | 0.3% | 79 |
|
|
2022
Q3 | $3.63M | Buy |
82,715
+625
| +0.8% | +$27.5K | 0.24% | 109 |
|
|
2022
Q2 | $4.24M | Buy |
82,090
+8,260
| +11% | +$426K | 0.26% | 97 |
|
|
2022
Q1 | $4.7M | Buy |
73,830
+4,974
| +7% | +$317K | 0.25% | 105 |
|
|
2021
Q4 | $3.91M | Buy |
68,856
+20,570
| +43% | +$1.17M | 0.19% | 141 |
|
|
2021
Q3 | $2.78M | Buy |
48,286
+4,607
| +11% | +$265K | 0.15% | 200 |
|
|
2021
Q2 | $2.76M | Buy |
43,679
+8,796
| +25% | +$557K | 0.15% | 196 |
|
|
2021
Q1 | $2.23M | Buy |
+34,883
| New | +$2.23M | 0.13% | 212 |
|