Jupiter Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,431
| Closed | -$502K | – | 485 |
|
|
2022
Q3 | $502K | Buy |
11,431
+3,286
| +40% | +$144K | 0.01% | 435 |
|
|
2022
Q2 | $420K | Buy |
+8,145
| New | +$420K | 0.01% | 504 |
|
|
2022
Q1 | – | Sell |
-22,927
| Closed | -$1.3M | – | 541 |
|
|
2021
Q4 | $1.3M | Buy |
22,927
+1,709
| +8% | +$97.1K | 0.01% | 402 |
|
|
2021
Q3 | $1.22M | Buy |
21,218
+2,030
| +11% | +$117K | 0.01% | 394 |
|
|
2021
Q2 | $1.21M | Buy |
+19,188
| New | +$1.21M | 0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-69,032
| Closed | -$3.78M | – | 213 |
|
|
2019
Q4 | $3.78M | Sell |
69,032
-56,059
| -45% | -$3.07M | 0.12% | 166 |
|
|
2019
Q3 | $5.96M | Sell |
125,091
-21,555
| -15% | -$1.03M | 0.19% | 128 |
|
|
2019
Q2 | $7.23M | Buy |
+146,646
| New | +$7.23M | 0.23% | 111 |
|