Moody National Bank Trust Division’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 | $638K | Buy |
24,082
+678
| +3% | +$18K | 0.06% | 312 |
|
2025
Q1 | $817K | Buy |
23,404
+115
| +0.5% | +$4.02K | 0.09% | 268 |
|
2024
Q4 | $935K | Sell |
23,289
-2,055
| -8% | -$82.5K | 0.1% | 249 |
|
2024
Q3 | $1.38M | Buy |
25,344
+2,488
| +11% | +$136K | 0.15% | 162 |
|
2024
Q2 | $1.21M | Buy |
22,856
+130
| +0.6% | +$6.9K | 0.09% | 155 |
|
2024
Q1 | $1.32M | Buy |
22,726
+190
| +0.8% | +$11K | 0.1% | 154 |
|
2023
Q4 | $1.24M | Sell |
22,536
-13,437
| -37% | -$737K | 0.1% | 158 |
|
2023
Q3 | $1.85M | Buy |
35,973
+1,794
| +5% | +$92.5K | 0.12% | 133 |
|
2023
Q2 | $1.82M | Buy |
34,179
+163
| +0.5% | +$8.68K | 0.12% | 124 |
|
2023
Q1 | $1.86M | Buy |
34,016
+2,505
| +8% | +$137K | 0.16% | 112 |
|
2022
Q4 | $1.59M | Buy |
31,511
+184
| +0.6% | +$9.27K | 0.14% | 126 |
|
2022
Q3 | $1.38M | Buy |
31,327
+7,246
| +30% | +$318K | 0.14% | 136 |
|
2022
Q2 | $1.24M | Buy |
24,081
+4,396
| +22% | +$227K | 0.13% | 139 |
|
2022
Q1 | $1.25M | Sell |
19,685
-1,412
| -7% | -$89.9K | 0.04% | 185 |
|
2021
Q4 | $1.2M | Sell |
21,097
-15,196
| -42% | -$861K | 0.04% | 202 |
|
2021
Q3 | $2.09M | Sell |
36,293
-376
| -1% | -$21.6K | 0.03% | 230 |
|
2021
Q2 | $2.32M | Sell |
36,669
-81
| -0.2% | -$5.13K | 0.05% | 223 |
|
2021
Q1 | $2.35M | Sell |
36,750
-53
| -0.1% | -$3.39K | 0.06% | 217 |
|
2020
Q4 | $2.04M | Buy |
36,803
+505
| +1% | +$28K | 0.05% | 212 |
|
2020
Q3 | $1.71M | Hold |
36,298
| – | – | 0.05% | 210 |
|
2020
Q2 | $1.48M | Sell |
36,298
-468
| -1% | -$19.1K | 0.05% | 217 |
|
2020
Q1 | $1.08M | Buy |
36,766
+194
| +0.5% | +$5.67K | 0.04% | 217 |
|
2019
Q4 | $2M | Buy |
36,572
+576
| +2% | +$31.5K | 0.05% | 196 |
|
2019
Q3 | $1.72M | Sell |
35,996
-1,297
| -3% | -$61.8K | 0.05% | 201 |
|
2019
Q2 | $1.84M | Buy |
+37,293
| New | +$1.84M | 0.05% | 197 |
|