Kessler Investment Group’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-78,818
| Closed | -$4.32M | – | 177 |
|
2023
Q1 | $4.32M | Buy |
+78,818
| New | +$4.32M | 2.92% | 15 |
|
2022
Q4 | – | Sell |
-703
| Closed | -$31K | – | 165 |
|
2022
Q3 | $31K | Sell |
703
-115,576
| -99% | -$5.1M | 0.03% | 104 |
|
2022
Q2 | $6M | Buy |
116,279
+1,174
| +1% | +$60.6K | 5.27% | 4 |
|
2022
Q1 | $7.33M | Buy |
115,105
+3,509
| +3% | +$224K | 4.26% | 3 |
|
2021
Q4 | $6.33M | Buy |
111,596
+37,600
| +51% | +$2.13M | 3.56% | 11 |
|
2021
Q3 | $4.26M | Buy |
73,996
+14,716
| +25% | +$847K | 3.02% | 12 |
|
2021
Q2 | $3.75M | Buy |
59,280
+107
| +0.2% | +$6.77K | 2.98% | 12 |
|
2021
Q1 | $3.78M | Buy |
59,173
+2,059
| +4% | +$132K | 4.98% | 6 |
|
2020
Q4 | $3.17M | Sell |
57,114
-334
| -0.6% | -$18.5K | 3.4% | 12 |
|
2020
Q3 | $2.7M | Buy |
+57,448
| New | +$2.7M | 3.03% | 12 |
|