Johnson Investment Counsel’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
16,319
+1,791
| +12% | +$47.4K | ﹤0.01% | 575 |
|
|
2025
Q1 | $507K | Sell |
14,528
-472
| -3% | -$16.5K | ﹤0.01% | 526 |
|
|
2024
Q4 | $602K | Buy |
15,000
+598
| +4% | +$24K | 0.01% | 488 |
|
|
2024
Q3 | $787K | Sell |
14,402
-2,623
| -15% | -$143K | 0.01% | 433 |
|
|
2024
Q2 | $903K | Buy |
17,025
+2,336
| +16% | +$124K | 0.01% | 397 |
|
|
2024
Q1 | $851K | Buy |
14,689
+348
| +2% | +$20.2K | 0.01% | 400 |
|
|
2023
Q4 | $786K | Sell |
14,341
-2,195
| -13% | -$120K | 0.01% | 399 |
|
|
2023
Q3 | $853K | Sell |
16,536
-918
| -5% | -$47.3K | 0.01% | 373 |
|
|
2023
Q2 | $930K | Buy |
17,454
+3,046
| +21% | +$162K | 0.01% | 366 |
|
|
2023
Q1 | $790K | Sell |
14,408
-1,725
| -11% | -$94.6K | 0.01% | 386 |
|
|
2022
Q4 | $813K | Sell |
16,133
-1,709
| -10% | -$86.1K | 0.01% | 376 |
|
|
2022
Q3 | $784K | Sell |
17,842
-1,695
| -9% | -$74.5K | 0.01% | 364 |
|
|
2022
Q2 | $1.01M | Buy |
19,537
+1,350
| +7% | +$69.7K | 0.01% | 327 |
|
|
2022
Q1 | $1.16M | Buy |
18,187
+616
| +4% | +$39.3K | 0.01% | 326 |
|
|
2021
Q4 | $997K | Sell |
17,571
-424
| -2% | -$24.1K | 0.01% | 352 |
|
|
2021
Q3 | $1.04M | Buy |
17,995
+236
| +1% | +$13.6K | 0.01% | 340 |
|
|
2021
Q2 | $1.12M | Sell |
17,759
-600
| -3% | -$38K | 0.02% | 309 |
|
|
2021
Q1 | $1.17M | Sell |
18,359
-1,166
| -6% | -$74.6K | 0.02% | 292 |
|
|
2020
Q4 | $1.08M | Buy |
19,525
+1,681
| +9% | +$93.3K | 0.02% | 286 |
|
|
2020
Q3 | $840K | Sell |
17,844
-42
| -0.2% | -$1.98K | 0.02% | 313 |
|
|
2020
Q2 | $729K | Sell |
17,886
-1,245
| -7% | -$50.7K | 0.01% | 329 |
|
|
2020
Q1 | $559K | Sell |
19,131
-223
| -1% | -$6.52K | 0.01% | 343 |
|
|
2019
Q4 | $1.06M | Sell |
19,354
-5,561
| -22% | -$304K | 0.02% | 309 |
|
|
2019
Q3 | $1.19M | Buy |
+24,915
| New | +$1.19M | 0.02% | 262 |
|