JMFC
J.M. Forbes & Co’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,915
| Closed | -$269K | – | 143 |
|
|
2024
Q3 | $269K | Hold |
4,915
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $261K | Hold |
4,915
| – | – | 0.03% | 122 |
|
|
2024
Q1 | $285K | Hold |
4,915
| – | – | 0.03% | 117 |
|
|
2023
Q4 | $270K | Sell |
4,915
-134
| -3% | -$7.35K | 0.03% | 116 |
|
|
2023
Q3 | $260K | Sell |
5,049
-383
| -7% | -$19.7K | 0.03% | 117 |
|
|
2023
Q2 | $289K | Buy |
5,432
+84
| +2% | +$4.47K | 0.04% | 114 |
|
|
2023
Q1 | $293K | Buy |
5,348
+109
| +2% | +$5.97K | 0.04% | 95 |
|
|
2022
Q4 | $264K | Buy |
5,239
+91
| +2% | +$4.59K | 0.04% | 96 |
|
|
2022
Q3 | $226K | Buy |
5,148
+313
| +6% | +$13.7K | 0.04% | 102 |
|
|
2022
Q2 | $250K | Sell |
4,835
-161
| -3% | -$8.33K | 0.04% | 97 |
|
|
2022
Q1 | $318K | Buy |
4,996
+395
| +9% | +$25.1K | 0.04% | 95 |
|
|
2021
Q4 | $261K | Hold |
4,601
| – | – | 0.03% | 105 |
|
|
2021
Q3 | $265K | Hold |
4,601
| – | – | 0.03% | 99 |
|
|
2021
Q2 | $291K | Hold |
4,601
| – | – | 0.04% | 99 |
|
|
2021
Q1 | $294K | Sell |
4,601
-5
| -0.1% | -$319 | 0.04% | 89 |
|
|
2020
Q4 | $256K | Hold |
4,606
| – | – | 0.04% | 92 |
|
|
2020
Q3 | $217K | Buy |
+4,606
| New | +$217K | 0.03% | 96 |
|
|
2020
Q1 | – | Sell |
-5,290
| Closed | -$290K | – | 95 |
|
|
2019
Q4 | $290K | Sell |
5,290
-76
| -1% | -$4.17K | 0.05% | 95 |
|
|
2019
Q3 | $255K | Hold |
5,366
| – | – | 0.05% | 92 |
|
|
2019
Q2 | $265K | Buy |
+5,366
| New | +$265K | 0.05% | 91 |
|