MainStreet Investment Advisors’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 |
-102,107
| Closed | -$5.58M | – | 153 |
|
|
2024
Q3 | $5.58M | Sell |
102,107
-7,507
| -7% | -$410K | 0.74% | 39 |
|
|
2024
Q2 | $5.82M | Sell |
109,614
-9,889
| -8% | -$525K | 0.71% | 39 |
|
|
2024
Q1 | $6.92M | Sell |
119,503
-629
| -0.5% | -$36.4K | 0.83% | 35 |
|
|
2023
Q4 | $6.59M | Sell |
120,132
-6,601
| -5% | -$362K | 0.74% | 35 |
|
|
2023
Q3 | $6.53M | Sell |
126,733
-3,952
| -3% | -$204K | 0.76% | 34 |
|
|
2023
Q2 | $6.96M | Sell |
130,685
-3,374
| -3% | -$180K | 0.76% | 39 |
|
|
2023
Q1 | $7.35M | Buy |
134,059
+6,814
| +5% | +$374K | 0.8% | 37 |
|
|
2022
Q4 | $6.41M | Sell |
127,245
-2,001
| -2% | -$101K | 0.72% | 42 |
|
|
2022
Q3 | $5.68M | Sell |
129,246
-6
| -0% | -$264 | 0.69% | 39 |
|
|
2022
Q2 | $6.67M | Sell |
129,252
-1,018
| -0.8% | -$52.5K | 0.77% | 38 |
|
|
2022
Q1 | $8.3M | Sell |
130,270
-1,292
| -1% | -$82.3K | 0.78% | 36 |
|
|
2021
Q4 | $7.46M | Buy |
131,562
+5,683
| +5% | +$322K | 0.65% | 42 |
|
|
2021
Q3 | $7.25M | Sell |
125,879
-1,938
| -2% | -$112K | 0.7% | 38 |
|
|
2021
Q2 | $8.09M | Buy |
127,817
+1,548
| +1% | +$98K | 0.69% | 39 |
|
|
2021
Q1 | $8.07M | Sell |
126,269
-2,460
| -2% | -$157K | 0.67% | 43 |
|
|
2020
Q4 | $7.15M | Sell |
128,729
-7,462
| -5% | -$414K | 0.57% | 48 |
|
|
2020
Q3 | $6.41M | Buy |
136,191
+16,618
| +14% | +$782K | 0.5% | 54 |
|
|
2020
Q2 | $4.87M | Sell |
119,573
-444
| -0.4% | -$18.1K | 0.33% | 55 |
|
|
2020
Q1 | $3.51M | Buy |
120,017
+11,646
| +11% | +$341K | 0.43% | 59 |
|
|
2019
Q4 | $5.93M | Buy |
108,371
+7,522
| +7% | +$412K | 0.65% | 42 |
|
|
2019
Q3 | $4.81M | Buy |
100,849
+6,002
| +6% | +$286K | 0.63% | 45 |
|
|
2019
Q2 | $4.68M | Buy |
+94,847
| New | +$4.68M | 0.61% | 44 |
|