Howland Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,778
| Closed | -$206K | – | 288 |
|
|
2024
Q3 | $206K | Buy |
+3,778
| New | +$206K | 0.01% | 275 |
|
|
2024
Q2 | – | Sell |
-3,691
| Closed | -$214K | – | 278 |
|
|
2024
Q1 | $214K | Sell |
3,691
-223
| -6% | -$12.9K | 0.01% | 255 |
|
|
2023
Q4 | $215K | Sell |
3,914
-554
| -12% | -$30.4K | 0.01% | 245 |
|
|
2023
Q3 | $230K | Hold |
4,468
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $238K | Sell |
4,468
-168
| -4% | -$8.95K | 0.01% | 241 |
|
|
2023
Q1 | $254K | Buy |
4,636
+83
| +2% | +$4.55K | 0.02% | 235 |
|
|
2022
Q4 | $229K | Sell |
4,553
-106
| -2% | -$5.34K | 0.01% | 236 |
|
|
2022
Q3 | $205K | Hold |
4,659
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $240K | Sell |
4,659
-8
| -0.2% | -$412 | 0.01% | 225 |
|
|
2022
Q1 | $297K | Hold |
4,667
| – | – | 0.02% | 188 |
|
|
2021
Q4 | $265K | Sell |
4,667
-11,329
| -71% | -$643K | 0.01% | 203 |
|
|
2021
Q3 | $921K | Sell |
15,996
-1,479
| -8% | -$85.2K | 0.05% | 124 |
|
|
2021
Q2 | $1.11M | Sell |
17,475
-770
| -4% | -$48.7K | 0.06% | 116 |
|
|
2021
Q1 | $1.17M | Sell |
18,245
-66
| -0.4% | -$4.22K | 0.07% | 112 |
|
|
2020
Q4 | $1.02M | Sell |
18,311
-433
| -2% | -$24K | 0.06% | 113 |
|
|
2020
Q3 | $882K | Sell |
18,744
-184
| -1% | -$8.66K | 0.06% | 116 |
|
|
2020
Q2 | $772K | Sell |
18,928
-1,090
| -5% | -$44.5K | 0.06% | 119 |
|
|
2020
Q1 | $585K | Sell |
20,018
-644
| -3% | -$18.8K | 0.05% | 127 |
|
|
2019
Q4 | $1.13M | Sell |
20,662
-9,485
| -31% | -$519K | 0.08% | 108 |
|
|
2019
Q3 | $1.44M | Buy |
30,147
+91
| +0.3% | +$4.34K | 0.11% | 99 |
|
|
2019
Q2 | $1.48M | Buy |
+30,056
| New | +$1.48M | 0.11% | 94 |
|