Madison Asset 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 |
-19,173
| Closed | -$1.02M | – | 332 |
|
|
2024
Q2 | $1.02M | Buy |
19,173
+1,275
| +7% | +$67.6K | 0.01% | 279 |
|
|
2024
Q1 | $1.04M | Buy |
+17,898
| New | +$1.04M | 0.01% | 279 |
|
|
2022
Q4 | – | Sell |
-7,604
| Closed | -$334K | – | 326 |
|
|
2022
Q3 | $334K | Hold |
7,604
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $392K | Sell |
7,604
-1
| -0% | -$52 | 0.01% | 329 |
|
|
2022
Q1 | $485K | Sell |
7,605
-33
| -0.4% | -$2.11K | 0.01% | 283 |
|
|
2021
Q4 | $433K | Sell |
7,638
-7,604
| -50% | -$431K | 0.01% | 293 |
|
|
2021
Q3 | $877K | Hold |
15,242
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $965K | Hold |
15,242
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $975K | Hold |
15,242
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $846K | Hold |
15,242
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $717K | Hold |
15,242
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $621K | Buy |
15,242
+2,225
| +17% | +$90.7K | 0.01% | 239 |
|
|
2020
Q1 | $381K | Buy |
13,017
+4,860
| +60% | +$142K | 0.01% | 242 |
|
|
2019
Q4 | $446K | Buy |
+8,157
| New | +$446K | 0.01% | 265 |
|