Montecito Bank & Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,998
| Closed | -$201K | – | 234 |
|
|
2022
Q4 | $201K | Buy |
+3,998
| New | +$201K | 0.05% | 234 |
|
|
2022
Q3 | – | Sell |
-4,141
| Closed | -$213K | – | 234 |
|
|
2022
Q2 | $213K | Sell |
4,141
-152
| -4% | -$7.82K | 0.05% | 227 |
|
|
2022
Q1 | $273K | Sell |
4,293
-138
| -3% | -$8.78K | 0.05% | 234 |
|
|
2021
Q4 | $251K | Buy |
4,431
+66
| +2% | +$3.74K | 0.04% | 241 |
|
|
2021
Q3 | $251K | Buy |
4,365
+499
| +13% | +$28.7K | 0.05% | 241 |
|
|
2021
Q2 | $244K | Buy |
3,866
+691
| +22% | +$43.6K | 0.05% | 237 |
|
|
2021
Q1 | $203K | Buy |
+3,175
| New | +$203K | 0.04% | 238 |
|