Mitchell McLeod Pugh & Williams’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,066	Closed	-$277K	–	266
2024 Q3	$277K	Buy	5,066 +15	+0.3%	+$792	0.06%	231
2024 Q2	$268K	Buy	5,051 +125	+3%	+$7.14K	0.06%	223
2024 Q1	$285K	Buy	4,926 +13	+0.3%	+$718	0.07%	215
2023 Q4	$269K	Sell	4,913 -240	-5%	-$12.3K	0.07%	213
2023 Q3	$266K	Hold	5,153	–	–	0.08%	208
2023 Q2	$274K	Buy	5,153 +1,050	+26%	+$55.8K	0.08%	209
2023 Q1	$225K	Sell	4,103 -25	-0.6%	-$1.41K	0.07%	233
2022 Q4	$208K	Buy	+4,128	New	+$202K	0.07%	229
2022 Q3	–	Sell	-4,271	Closed	-$220K	–	229
2022 Q2	$220K	Hold	4,271	–	–	0.09%	199
2022 Q1	$272K	Buy	4,271 +240	+6%	+$14.5K	0.09%	195
2021 Q4	$229K	Hold	4,031	–	–	0.08%	212
2021 Q3	$232K	Hold	4,031	–	–	0.09%	205
2021 Q2	$255K	Buy	4,031 +182	+5%	+$12K	0.1%	199
2021 Q1	$246K	Sell	3,849 -1	-0%	-$60	0.1%	195
2020 Q4	$214K	Buy	+3,850	New	+$199K	0.1%	195
2020 Q1	–	Sell	-4,215	Closed	-$231K	–	173
2019 Q4	$231K	Hold	4,215	–	–	0.15%	163
2019 Q3	$201K	Hold	4,215	–	–	0.14%	168
2019 Q2	$208K	Buy	+4,215	New	+$223K	0.14%	171