MUFG Americas’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-58,735
| Closed | -$2.58M | – | 208 |
|
2022
Q3 | $2.58M | Sell |
58,735
-4,206
| -7% | -$185K | 0.06% | 202 |
|
2022
Q2 | $3.25M | Buy |
62,941
+722
| +1% | +$37.3K | 0.07% | 192 |
|
2022
Q1 | $3.97M | Buy |
62,219
+2,160
| +4% | +$138K | 0.08% | 194 |
|
2021
Q4 | $3.41M | Buy |
60,059
+5,404
| +10% | +$307K | 0.06% | 203 |
|
2021
Q3 | $3.15M | Buy |
54,655
+770
| +1% | +$44.3K | 0.06% | 196 |
|
2021
Q2 | $3.41M | Buy |
53,885
+323
| +0.6% | +$20.4K | 0.06% | 191 |
|
2021
Q1 | $3.43M | Buy |
53,562
+15
| +0% | +$959 | 0.06% | 200 |
|
2020
Q4 | $2.97M | Buy |
53,547
+4,176
| +8% | +$232K | 0.05% | 199 |
|
2020
Q3 | $2.32M | Buy |
49,371
+2,247
| +5% | +$106K | 0.06% | 204 |
|
2020
Q2 | $1.92M | Sell |
47,124
-13,172
| -22% | -$537K | 0.06% | 217 |
|
2020
Q1 | $1.76M | Sell |
60,296
-9,532
| -14% | -$279K | 0.06% | 206 |
|
2019
Q4 | $3.82M | Sell |
69,828
-4,198
| -6% | -$230K | 0.1% | 188 |
|
2019
Q3 | $3.53M | Sell |
74,026
-13,089
| -15% | -$624K | 0.1% | 184 |
|
2019
Q2 | $4.3M | Buy |
+87,115
| New | +$4.3M | 0.12% | 176 |
|