HM Payson & Co’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $394K | Sell |
11,280
-1,124
| -9% | -$39.3K | 0.01% | 310 |
|
|
2024
Q4 | $498K | Sell |
12,404
-408
| -3% | -$16.4K | 0.01% | 278 |
|
|
2024
Q3 | $700K | Sell |
12,812
-422
| -3% | -$23.1K | 0.01% | 253 |
|
|
2024
Q2 | $702K | Sell |
13,234
-500
| -4% | -$26.5K | 0.01% | 238 |
|
|
2024
Q1 | $796K | Sell |
13,734
-1,152
| -8% | -$66.7K | 0.01% | 232 |
|
|
2023
Q4 | $816K | Sell |
14,886
-2,796
| -16% | -$153K | 0.02% | 225 |
|
|
2023
Q3 | $912K | Buy |
17,682
+602
| +4% | +$31K | 0.02% | 205 |
|
|
2023
Q2 | $910K | Sell |
17,080
-970
| -5% | -$51.7K | 0.02% | 203 |
|
|
2023
Q1 | $990K | Sell |
18,050
-812
| -4% | -$44.5K | 0.02% | 191 |
|
|
2022
Q4 | $950K | Sell |
18,862
-581
| -3% | -$29.3K | 0.02% | 188 |
|
|
2022
Q3 | $854K | Buy |
19,443
+200
| +1% | +$8.79K | 0.02% | 189 |
|
|
2022
Q2 | $993K | Sell |
19,243
-128
| -0.7% | -$6.61K | 0.03% | 189 |
|
|
2022
Q1 | $1.23M | Buy |
19,371
+2,327
| +14% | +$148K | 0.03% | 182 |
|
|
2021
Q4 | $967K | Sell |
17,044
-1,060
| -6% | -$60.1K | 0.02% | 215 |
|
|
2021
Q3 | $1.04M | Hold |
18,104
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $1.15M | Buy |
18,104
+100
| +0.6% | +$6.33K | 0.03% | 202 |
|
|
2021
Q1 | $1.15M | Sell |
18,004
-227
| -1% | -$14.5K | 0.03% | 193 |
|
|
2020
Q4 | $1.01M | Sell |
18,231
-631
| -3% | -$35K | 0.03% | 208 |
|
|
2020
Q3 | $887K | Sell |
18,862
-879
| -4% | -$41.3K | 0.03% | 204 |
|
|
2020
Q2 | $805K | Sell |
19,741
-2,419
| -11% | -$98.6K | 0.03% | 203 |
|
|
2020
Q1 | $648K | Sell |
22,160
-7,261
| -25% | -$212K | 0.03% | 199 |
|
|
2019
Q4 | $1.61M | Sell |
29,421
-1,536
| -5% | -$84.1K | 0.05% | 160 |
|
|
2019
Q3 | $1.48M | Sell |
30,957
-2,437
| -7% | -$116K | 0.05% | 163 |
|
|
2019
Q2 | $1.65M | Buy |
+33,394
| New | +$1.65M | 0.06% | 155 |
|