Longfellow Investment 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 | $396K | Hold |
14,973
| – | – | 0.1% | 124 |
|
|
2025
Q1 | $523K | Hold |
14,973
| – | – | 0.13% | 97 |
|
|
2024
Q4 | $601K | Sell |
14,973
-961
| -6% | -$38.6K | 0.15% | 78 |
|
|
2024
Q3 | $870K | Buy |
15,934
+96
| +0.6% | +$5.24K | 0.22% | 66 |
|
|
2024
Q2 | $840K | Buy |
15,838
+109
| +0.7% | +$5.78K | 0.21% | 65 |
|
|
2024
Q1 | $911K | Buy |
15,729
+121
| +0.8% | +$7.01K | 0.21% | 60 |
|
|
2023
Q4 | $856K | Hold |
15,608
| – | – | 0.21% | 60 |
|
|
2023
Q3 | $805K | Hold |
15,608
| – | – | 0.21% | 65 |
|
|
2023
Q2 | $831K | Buy |
15,608
+635
| +4% | +$33.8K | 0.19% | 76 |
|
|
2023
Q1 | $821K | Hold |
14,973
| – | – | 0.19% | 81 |
|
|
2022
Q4 | $754K | Hold |
14,973
| – | – | 0.17% | 94 |
|
|
2022
Q3 | $658K | Hold |
14,973
| – | – | 0.13% | 128 |
|
|
2022
Q2 | $773K | Hold |
14,973
| – | – | 0.17% | 114 |
|
|
2022
Q1 | $955K | Hold |
14,973
| – | – | 0.15% | 126 |
|
|
2021
Q4 | $850K | Buy |
14,973
+3,910
| +35% | +$222K | 0.14% | 135 |
|
|
2021
Q3 | $637K | Hold |
11,063
| – | – | 0.1% | 146 |
|
|
2021
Q2 | $701K | Buy |
11,063
+2,161
| +24% | +$137K | 0.1% | 156 |
|
|
2021
Q1 | $570K | Sell |
8,902
-1,325
| -13% | -$84.8K | 0.07% | 227 |
|
|
2020
Q4 | $568K | Buy |
+10,227
| New | +$568K | 0.07% | 199 |
|