Heritage Trust’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 | – | Sell |
-6,800
| Closed | -$237K | – | 300 |
|
|
2025
Q1 | $237K | Sell |
6,800
-36
| -0.5% | -$1.26K | 0.03% | 281 |
|
|
2024
Q4 | $274K | Buy |
+6,836
| New | +$274K | 0.03% | 263 |
|
|
2024
Q2 | – | Sell |
-3,583
| Closed | -$208K | – | 284 |
|
|
2024
Q1 | $208K | Buy |
+3,583
| New | +$208K | 0.03% | 274 |
|
|
2020
Q1 | – | Sell |
-4,602
| Closed | -$252K | – | 182 |
|
|
2019
Q4 | $252K | Buy |
4,602
+137
| +3% | +$7.5K | 0.05% | 171 |
|
|
2019
Q3 | $213K | Sell |
4,465
-57
| -1% | -$2.72K | 0.05% | 176 |
|
|
2019
Q2 | $223K | Buy |
+4,522
| New | +$223K | 0.05% | 169 |
|