HighTower Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $979K | Buy |
18,171
+437
| +2% | +$23.5K | 0.1% | 109 |
|
|
2022
Q4 | $887K | Buy |
17,734
+419
| +2% | +$20.9K | 0.09% | 113 |
|
|
2022
Q3 | $761K | Sell |
17,315
-10,379
| -37% | -$456K | 0.08% | 110 |
|
|
2022
Q2 | $2.92K | Buy |
27,694
+11,740
| +74% | +$1.24K | 0.31% | 59 |
|
|
2022
Q1 | $1.02M | Buy |
15,954
+407
| +3% | +$25.9K | 0.1% | 102 |
|
|
2021
Q4 | $882K | Buy |
15,547
+2,024
| +15% | +$115K | 0.09% | 112 |
|
|
2021
Q3 | $778K | Sell |
13,523
-584
| -4% | -$33.6K | 0.1% | 85 |
|
|
2021
Q2 | $893K | Buy |
14,107
+752
| +6% | +$47.6K | 0.11% | 82 |
|
|
2021
Q1 | $854K | Buy |
13,355
+1,403
| +12% | +$89.7K | 0.11% | 79 |
|
|
2020
Q4 | $663K | Buy |
11,952
+796
| +7% | +$44.2K | 0.09% | 79 |
|
|
2020
Q3 | $525K | Sell |
11,156
-3,546
| -24% | -$167K | 0.08% | 83 |
|
|
2020
Q2 | $599K | Buy |
14,702
+1,867
| +15% | +$76.1K | 0.09% | 89 |
|
|
2020
Q1 | $375K | Buy |
+12,835
| New | +$375K | 0.07% | 97 |
|