Logan Capital Management’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 | $872K | Sell |
32,913
-599
| -2% | -$15.9K | 0.04% | 215 |
|
|
2025
Q1 | $1.17M | Hold |
33,512
| – | – | 0.05% | 205 |
|
|
2024
Q4 | $1.34M | Sell |
33,512
-1,512
| -4% | -$60.7K | 0.06% | 202 |
|
|
2024
Q3 | $1.91M | Hold |
35,024
| – | – | 0.08% | 189 |
|
|
2024
Q2 | $1.86M | Sell |
35,024
-222
| -0.6% | -$11.8K | 0.08% | 183 |
|
|
2024
Q1 | $2.04M | Hold |
35,246
| – | – | 0.09% | 180 |
|
|
2023
Q4 | $1.93M | Hold |
35,246
| – | – | 0.09% | 181 |
|
|
2023
Q3 | $1.82M | Buy |
35,246
+2,406
| +7% | +$124K | 0.09% | 175 |
|
|
2023
Q2 | $1.75M | Hold |
32,840
| – | – | 0.08% | 180 |
|
|
2023
Q1 | $1.8M | Hold |
32,840
| – | – | 0.09% | 188 |
|
|
2022
Q4 | $1.65M | Buy |
32,840
+13,673
| +71% | +$689K | 0.09% | 187 |
|
|
2022
Q3 | $842K | Hold |
19,167
| – | – | 0.05% | 215 |
|
|
2022
Q2 | $990K | Hold |
19,167
| – | – | 0.06% | 209 |
|
|
2022
Q1 | $1.22M | Sell |
19,167
-85
| -0.4% | -$5.42K | 0.06% | 202 |
|
|
2021
Q4 | $1.09M | Sell |
19,252
-1
| -0% | -$57 | 0.05% | 218 |
|
|
2021
Q3 | $1.11M | Hold |
19,253
| – | – | 0.05% | 212 |
|
|
2021
Q2 | $1.22M | Hold |
19,253
| – | – | 0.06% | 202 |
|
|
2021
Q1 | $1.23M | Hold |
19,253
| – | – | 0.06% | 197 |
|
|
2020
Q4 | $1.07M | Sell |
19,253
-1
| -0% | -$55 | 0.05% | 216 |
|
|
2020
Q3 | $906K | Sell |
19,254
-4,792
| -20% | -$225K | 0.05% | 270 |
|
|
2020
Q2 | $980K | Buy |
24,046
+499
| +2% | +$20.3K | 0.06% | 194 |
|
|
2020
Q1 | $688K | Sell |
23,547
-1,089
| -4% | -$31.8K | 0.05% | 238 |
|
|
2019
Q4 | $1.35M | Sell |
24,636
-1,011
| -4% | -$55.3K | 0.07% | 176 |
|
|
2019
Q3 | $1.22M | Buy |
25,647
+2,902
| +13% | +$138K | 0.07% | 180 |
|
|
2019
Q2 | $1.12M | Buy |
+22,745
| New | +$1.12M | 0.07% | 178 |
|