Mitchell McLeod Pugh & Williams’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,066
| Closed | -$277K | – | 266 |
|
|
2024
Q3 | $277K | Buy |
5,066
+15
| +0.3% | +$820 | 0.06% | 231 |
|
|
2024
Q2 | $268K | Buy |
5,051
+125
| +3% | +$6.63K | 0.06% | 223 |
|
|
2024
Q1 | $285K | Buy |
4,926
+13
| +0.3% | +$753 | 0.07% | 215 |
|
|
2023
Q4 | $269K | Sell |
4,913
-240
| -5% | -$13.2K | 0.07% | 213 |
|
|
2023
Q3 | $266K | Hold |
5,153
| – | – | 0.08% | 208 |
|
|
2023
Q2 | $274K | Buy |
5,153
+1,050
| +26% | +$55.9K | 0.08% | 209 |
|
|
2023
Q1 | $225K | Sell |
4,103
-25
| -0.6% | -$1.37K | 0.07% | 233 |
|
|
2022
Q4 | $208K | Buy |
+4,128
| New | +$208K | 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% | +$15.3K | 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% | +$11.5K | 0.1% | 199 |
|
|
2021
Q1 | $246K | Sell |
3,849
-1
| -0% | -$64 | 0.1% | 195 |
|
|
2020
Q4 | $214K | Buy |
+3,850
| New | +$214K | 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 | +$208K | 0.14% | 171 |
|