Lord, Abbett & Co’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-455,355
| Closed | -$24.9M | – | 534 |
|
|
2024
Q3 | $24.9M | Sell |
455,355
-745,039
| -62% | -$40.7M | 0.08% | 290 |
|
|
2024
Q2 | $63.7M | Buy |
1,200,394
+531,855
| +80% | +$28.2M | 0.21% | 130 |
|
|
2024
Q1 | $38.7M | Buy |
668,539
+14,140
| +2% | +$819K | 0.13% | 217 |
|
|
2023
Q4 | $35.9M | Buy |
654,399
+161,365
| +33% | +$8.85M | 0.13% | 222 |
|
|
2023
Q3 | $25.4M | Buy |
493,034
+117,008
| +31% | +$6.03M | 0.09% | 288 |
|
|
2023
Q2 | $20M | Sell |
376,026
-4,010
| -1% | -$214K | 0.07% | 347 |
|
|
2023
Q1 | $20.8M | Sell |
380,036
-4,340
| -1% | -$238K | 0.08% | 347 |
|
|
2022
Q4 | $19.4M | Sell |
384,376
-33,166
| -8% | -$1.67M | 0.07% | 354 |
|
|
2022
Q3 | $18.3M | Sell |
417,542
-66,703
| -14% | -$2.93M | 0.07% | 336 |
|
|
2022
Q2 | $25M | Buy |
484,245
+179,545
| +59% | +$9.27M | 0.09% | 296 |
|
|
2022
Q1 | $19.4M | Buy |
+304,700
| New | +$19.4M | 0.05% | 376 |
|
|
2021
Q4 | – | Sell |
-258,107
| Closed | -$14.9M | – | 634 |
|
|
2021
Q3 | $14.9M | Sell |
258,107
-809,437
| -76% | -$46.6M | 0.04% | 458 |
|
|
2021
Q2 | $67.6M | Sell |
1,067,544
-99,423
| -9% | -$6.29M | 0.16% | 189 |
|
|
2021
Q1 | $74.6M | Sell |
1,166,967
-9,618
| -0.8% | -$615K | 0.19% | 174 |
|
|
2020
Q4 | $65.3M | Buy |
1,176,585
+14,586
| +1% | +$810K | 0.17% | 192 |
|
|
2020
Q3 | $54.7M | Sell |
1,161,999
-9,449
| -0.8% | -$445K | 0.17% | 186 |
|
|
2020
Q2 | $47.7M | Sell |
1,171,448
-1,053,876
| -47% | -$43M | 0.17% | 195 |
|
|
2020
Q1 | $65.1M | Buy |
2,225,324
+357,770
| +19% | +$10.5M | 0.29% | 90 |
|
|
2019
Q4 | $102M | Sell |
1,867,554
-168,415
| -8% | -$9.22M | 0.34% | 82 |
|
|
2019
Q3 | $97M | Buy |
2,035,969
+288,369
| +17% | +$13.7M | 0.33% | 74 |
|
|
2019
Q2 | $86.2M | Buy |
1,747,600
+1,491,540
| +582% | +$73.5M | 0.28% | 99 |
|
|
2019
Q1 | $13.2M | Buy |
+256,060
| New | +$13.2M | 0.04% | 510 |
|