Marble Harbor Investment Counsel’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,023
| Closed | -$202K | – | 208 |
|
|
2024
Q4 | $202K | Hold |
5,023
| – | – | 0.02% | 203 |
|
|
2024
Q3 | $274K | Hold |
5,023
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $266K | Hold |
5,023
| – | – | 0.03% | 183 |
|
|
2024
Q1 | $291K | Sell |
5,023
-51
| -1% | -$2.95K | 0.03% | 179 |
|
|
2023
Q4 | $278K | Sell |
5,074
-100
| -2% | -$5.48K | 0.03% | 171 |
|
|
2023
Q3 | $267K | Sell |
5,174
-200
| -4% | -$10.3K | 0.04% | 167 |
|
|
2023
Q2 | $286K | Sell |
5,374
-314
| -6% | -$16.7K | 0.04% | 163 |
|
|
2023
Q1 | $312K | Hold |
5,688
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $287K | Hold |
5,688
| – | – | 0.04% | 157 |
|
|
2022
Q3 | $250K | Sell |
5,688
-44
| -0.8% | -$1.93K | 0.04% | 154 |
|
|
2022
Q2 | $296K | Buy |
5,732
+128
| +2% | +$6.61K | 0.05% | 154 |
|
|
2022
Q1 | $357K | Hold |
5,604
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $318K | Buy |
5,604
+9
| +0.2% | +$511 | 0.04% | 160 |
|
|
2021
Q3 | $322K | Sell |
5,595
-166
| -3% | -$9.55K | 0.04% | 152 |
|
|
2021
Q2 | $365K | Sell |
5,761
-170
| -3% | -$10.8K | 0.05% | 147 |
|
|
2021
Q1 | $379K | Sell |
5,931
-769
| -11% | -$49.1K | 0.05% | 138 |
|
|
2020
Q4 | $372K | Hold |
6,700
| – | – | 0.05% | 135 |
|
|
2020
Q3 | $315K | Hold |
6,700
| – | – | 0.05% | 133 |
|
|
2020
Q2 | $273K | Sell |
6,700
-501
| -7% | -$20.4K | 0.05% | 134 |
|
|
2020
Q1 | $211K | Buy |
7,201
+53
| +0.7% | +$1.55K | 0.04% | 141 |
|
|
2019
Q4 | $391K | Sell |
7,148
-85
| -1% | -$4.65K | 0.06% | 123 |
|
|
2019
Q3 | $345K | Buy |
7,233
+124
| +2% | +$5.92K | 0.06% | 124 |
|
|
2019
Q2 | $351K | Buy |
+7,109
| New | +$351K | 0.06% | 125 |
|