Janney 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,205
| Closed | -$224K | – | 226 |
|
2023
Q2 | $224K | Sell |
4,205
-43
| -1% | -$2.29K | 0.02% | 225 |
|
2023
Q1 | $233K | Sell |
4,248
-525
| -11% | -$28.8K | 0.02% | 212 |
|
2022
Q4 | $241K | Buy |
+4,773
| New | +$241K | 0.02% | 221 |
|
2022
Q3 | – | Sell |
-4,340
| Closed | -$224K | – | 212 |
|
2022
Q2 | $224K | Sell |
4,340
-69
| -2% | -$3.56K | 0.02% | 184 |
|
2022
Q1 | $281K | Buy |
4,409
+69
| +2% | +$4.4K | 0.02% | 173 |
|
2021
Q4 | $246K | Sell |
4,340
-44
| -1% | -$2.49K | 0.02% | 193 |
|
2021
Q3 | $252K | Buy |
4,384
+2
| +0% | +$115 | 0.02% | 182 |
|
2021
Q2 | $277K | Buy |
4,382
+1
| +0% | +$63 | 0.02% | 184 |
|
2021
Q1 | $280K | Sell |
4,381
-15
| -0.3% | -$959 | 0.02% | 180 |
|
2020
Q4 | $244K | Hold |
4,396
| – | – | 0.02% | 182 |
|
2020
Q3 | $207K | Buy |
+4,396
| New | +$207K | 0.01% | 195 |
|
2020
Q1 | – | Sell |
-5,308
| Closed | -$291K | – | 191 |
|
2019
Q4 | $291K | Sell |
5,308
-87
| -2% | -$4.77K | 0.02% | 179 |
|
2019
Q3 | $257K | Sell |
5,395
-60
| -1% | -$2.86K | 0.01% | 187 |
|
2019
Q2 | $269K | Buy |
+5,455
| New | +$269K | 0.01% | 176 |
|