Massachusetts Financial Services’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 | – | Sell |
-1,831,444
| Closed | -$64M | – | 905 |
|
|
2025
Q1 | $64M | Sell |
1,831,444
-4,331
| -0.2% | -$151K | 0.02% | 429 |
|
|
2024
Q4 | $73.7M | Sell |
1,835,775
-5,489
| -0.3% | -$220K | 0.02% | 419 |
|
|
2024
Q3 | $101M | Buy |
1,841,264
+8,176
| +0.4% | +$447K | 0.03% | 388 |
|
|
2024
Q2 | $97.2M | Sell |
1,833,088
-18,574
| -1% | -$985K | 0.03% | 374 |
|
|
2024
Q1 | $107M | Sell |
1,851,662
-12,347
| -0.7% | -$715K | 0.03% | 371 |
|
|
2023
Q4 | $102M | Sell |
1,864,009
-21,652
| -1% | -$1.19M | 0.03% | 374 |
|
|
2023
Q3 | $97.2M | Buy |
+1,885,661
| New | +$97.2M | 0.03% | 361 |
|
|
2022
Q4 | – | Sell |
-15,319
| Closed | -$673K | – | 854 |
|
|
2022
Q3 | $673K | Sell |
15,319
-291
| -2% | -$12.8K | ﹤0.01% | 799 |
|
|
2022
Q2 | $806K | Buy |
+15,610
| New | +$806K | ﹤0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-29,347
| Closed | -$1.69M | – | 901 |
|
|
2021
Q3 | $1.69M | Sell |
29,347
-1,842
| -6% | -$106K | ﹤0.01% | 800 |
|
|
2021
Q2 | $1.97M | Buy |
31,189
+4,409
| +16% | +$279K | ﹤0.01% | 783 |
|
|
2021
Q1 | $1.71M | Buy |
26,780
+5,013
| +23% | +$320K | ﹤0.01% | 784 |
|
|
2020
Q4 | $1.21M | Buy |
+21,767
| New | +$1.21M | ﹤0.01% | 782 |
|
|
2019
Q3 | – | Sell |
-6,562
| Closed | -$324K | – | 833 |
|
|
2019
Q2 | $324K | Sell |
6,562
-977,914
| -99% | -$48.3M | ﹤0.01% | 827 |
|
|
2019
Q1 | $50.8M | Buy |
+984,476
| New | +$50.8M | 0.02% | 389 |
|