Massachusetts Financial Services’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,831,444	Closed	-$64M	–	905
2025 Q1	$64M	Sell	1,831,444 -4,331	-0.2%	-$166K	0.02%	429
2024 Q4	$73.7M	Sell	1,835,775 -5,489	-0.3%	-$256K	0.02%	421
2024 Q3	$101M	Buy	1,841,264 +8,176	+0.4%	+$432K	0.03%	389
2024 Q2	$97.2M	Sell	1,833,088 -18,574	-1%	-$1.06M	0.03%	375
2024 Q1	$107M	Sell	1,851,662 -12,347	-0.7%	-$682K	0.03%	373
2023 Q4	$102M	Sell	1,864,009 -21,652	-1%	-$1.11M	0.03%	376
2023 Q3	$97.2M	Buy	+1,885,661	New	+$101M	0.03%	362
2022 Q4	–	Sell	-15,319	Closed	-$673K	–	855
2022 Q3	$673K	Sell	15,319 -291	-2%	-$14.8K	﹤0.01%	800
2022 Q2	$806K	Buy	+15,610	New	+$1,000K	﹤0.01%	790
2021 Q4	–	Sell	-29,347	Closed	-$1.69M	–	901
2021 Q3	$1.69M	Sell	29,347 -1,842	-6%	-$113K	﹤0.01%	800
2021 Q2	$1.97M	Buy	31,189 +4,409	+16%	+$291K	﹤0.01%	783
2021 Q1	$1.71M	Buy	26,780 +5,013	+23%	+$300K	﹤0.01%	784
2020 Q4	$1.21M	Buy	+21,767	New	+$1.12M	﹤0.01%	783
2019 Q3	–	Sell	-6,562	Closed	-$324K	–	833
2019 Q2	$324K	Buy	+6,562	New	+$346K	﹤0.01%	827