Levin Capital Strategies’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 |
-5,838
| Closed | -$311K | – | 252 |
|
|
2023
Q2 | $311K | Sell |
5,838
-42
| -0.7% | -$2.24K | 0.04% | 164 |
|
|
2023
Q1 | $322K | Hold |
5,880
| – | – | 0.04% | 152 |
|
|
2022
Q4 | $296K | Hold |
5,880
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $258K | Sell |
5,880
-1,709
| -23% | -$75K | 0.03% | 156 |
|
|
2022
Q2 | $392K | Sell |
7,589
-55
| -0.7% | -$2.84K | 0.05% | 142 |
|
|
2022
Q1 | $487K | Buy |
7,644
+55
| +0.7% | +$3.5K | 0.05% | 147 |
|
|
2021
Q4 | $430K | Hold |
7,589
| – | – | 0.04% | 179 |
|
|
2021
Q3 | $437K | Hold |
7,589
| – | – | 0.04% | 174 |
|
|
2021
Q2 | $480K | Hold |
7,589
| – | – | 0.05% | 160 |
|
|
2021
Q1 | $485K | Sell |
7,589
-666
| -8% | -$42.6K | 0.05% | 145 |
|
|
2020
Q4 | $458K | Hold |
8,255
| – | – | 0.05% | 146 |
|
|
2020
Q3 | $388K | Buy |
8,255
+2,481
| +43% | +$117K | 0.05% | 161 |
|
|
2020
Q2 | $235K | Sell |
5,774
-1,333
| -19% | -$54.3K | 0.03% | 150 |
|
|
2020
Q1 | $208K | Sell |
7,107
-28,256
| -80% | -$827K | 0.03% | 133 |
|
|
2019
Q4 | $1.94M | Sell |
35,363
-4,484
| -11% | -$245K | 0.19% | 65 |
|
|
2019
Q3 | $1.9M | Sell |
39,847
-583
| -1% | -$27.8K | 0.21% | 65 |
|
|
2019
Q2 | $1.99M | Buy |
+40,430
| New | +$1.99M | 0.2% | 69 |
|