Homestead Advisers’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-610,249
| Closed | -$33.5M | – | 134 |
|
|
2023
Q4 | $33.5M | Buy |
610,249
+1,100
| +0.2% | +$60.3K | 0.86% | 43 |
|
|
2023
Q3 | $31.4M | Sell |
609,149
-114,545
| -16% | -$5.91M | 0.87% | 43 |
|
|
2023
Q2 | $38.7M | Sell |
723,694
-9,755
| -1% | -$522K | 1.03% | 40 |
|
|
2023
Q1 | $40.2M | Sell |
733,449
-15,900
| -2% | -$872K | 1.12% | 40 |
|
|
2022
Q4 | $37.8M | Buy |
749,349
+200
| +0% | +$10.1K | 1.01% | 42 |
|
|
2022
Q3 | $32.9M | Sell |
749,149
-1,800
| -0.2% | -$79.1K | 1% | 41 |
|
|
2022
Q2 | $38.8M | Buy |
750,949
+135,600
| +22% | +$7M | 1.1% | 40 |
|
|
2022
Q1 | $39.2M | Sell |
615,349
-9,200
| -1% | -$586K | 0.96% | 42 |
|
|
2021
Q4 | $35.4M | Sell |
624,549
-4,400
| -0.7% | -$250K | 0.82% | 47 |
|
|
2021
Q3 | $36.2M | Buy |
628,949
+2,500
| +0.4% | +$144K | 0.88% | 45 |
|
|
2021
Q2 | $39.6M | Sell |
626,449
-8,200
| -1% | -$519K | 0.92% | 44 |
|
|
2021
Q1 | $40.6M | Sell |
634,649
-31,200
| -5% | -$1.99M | 0.97% | 42 |
|
|
2020
Q4 | $37M | Sell |
665,849
-16,100
| -2% | -$894K | 0.91% | 42 |
|
|
2020
Q3 | $32.1M | Sell |
681,949
-64,800
| -9% | -$3.05M | 0.88% | 44 |
|
|
2020
Q2 | $30.4M | Buy |
746,749
+600
| +0.1% | +$24.5K | 0.78% | 43 |
|
|
2020
Q1 | $21.8M | Sell |
746,149
-207,560
| -22% | -$6.07M | 0.64% | 43 |
|
|
2019
Q4 | $52.2M | Sell |
953,709
-9,401
| -1% | -$515K | 1.09% | 39 |
|
|
2019
Q3 | $45.9M | Sell |
963,110
-33,989
| -3% | -$1.62M | 0.93% | 38 |
|
|
2019
Q2 | $49.2M | Buy |
+997,099
| New | +$49.2M | 0.93% | 35 |
|