LGT Fund Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$398K | – | 219 |
|
|
2024
Q2 | $398K | Buy |
7,500
+2,500
| +50% | +$133K | 0.05% | 157 |
|
|
2024
Q1 | $290K | Hold |
5,000
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $276K | Hold |
5,000
| – | – | 0.12% | 101 |
|
|
2023
Q3 | $257K | Hold |
5,000
| – | – | 0.12% | 94 |
|
|
2023
Q2 | $266K | Hold |
5,000
| – | – | 0.12% | 99 |
|
|
2023
Q1 | $274K | Hold |
5,000
| – | – | 0.12% | 113 |
|
|
2022
Q4 | $252K | Buy |
+5,000
| New | +$252K | 0.11% | 112 |
|