Horan Securities’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 |
-4,372
| Closed | -$240K | – | 115 |
|
|
2023
Q4 | $240K | Buy |
4,372
+66
| +2% | +$3.62K | 0.12% | 92 |
|
|
2023
Q3 | $222K | Sell |
4,306
-177
| -4% | -$9.13K | 0.12% | 91 |
|
|
2023
Q2 | $239K | Buy |
4,483
+137
| +3% | +$7.3K | 0.1% | 105 |
|
|
2023
Q1 | $238K | Buy |
4,346
+176
| +4% | +$9.65K | 0.12% | 88 |
|
|
2022
Q4 | $210K | Buy |
4,170
+7
| +0.2% | +$353 | 0.12% | 90 |
|
|
2022
Q3 | $183K | Buy |
4,163
+561
| +16% | +$24.7K | 0.11% | 94 |
|
|
2022
Q2 | $179K | Buy |
3,602
+561
| +18% | +$27.9K | 0.11% | 100 |
|
|
2022
Q1 | $194K | Buy |
3,041
+200
| +7% | +$12.8K | 0.11% | 83 |
|
|
2021
Q4 | $161K | Buy |
+2,841
| New | +$161K | 0.1% | 101 |
|
|
2021
Q2 | $116K | Buy |
1,828
+1,130
| +162% | +$71.7K | 0.08% | 112 |
|
|
2021
Q1 | $45K | Buy |
698
+578
| +482% | +$37.3K | 0.04% | 149 |
|
|
2020
Q4 | $7K | Buy |
120
+106
| +757% | +$6.18K | 0.01% | 287 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 326 |
|
|
2020
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 295 |
|
|
2020
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 268 |
|
|
2019
Q4 | – | Sell |
-77
| Closed | -$4K | – | 77 |
|
|
2019
Q3 | $4K | Sell |
77
-63
| -45% | -$3.27K | ﹤0.01% | 209 |
|
|
2019
Q2 | $7K | Buy |
+140
| New | +$7K | 0.01% | 197 |
|