Naples Global Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,350
| Closed | -$354K | – | 437 |
|
|
2025
Q2 | $354K | Sell |
13,350
-8,769
| -40% | -$255K | 0.03% | 347 |
|
|
2025
Q1 | $772K | Sell |
22,119
-2,008
| -8% | -$77.1K | 0.07% | 246 |
|
|
2024
Q4 | $968K | Sell |
24,127
-4,144
| -15% | -$193K | 0.09% | 227 |
|
|
2024
Q3 | $1.54M | Sell |
28,271
-948
| -3% | -$50K | 0.14% | 176 |
|
|
2024
Q2 | $1.55M | Sell |
29,219
-417
| -1% | -$23.8K | 0.16% | 168 |
|
|
2024
Q1 | $1.72M | Sell |
29,636
-1,225
| -4% | -$67.7K | 0.18% | 162 |
|
|
2023
Q4 | $1.69M | Sell |
30,861
-900
| -3% | -$46K | 0.19% | 153 |
|
|
2023
Q3 | $1.64M | Buy |
31,761
+1,015
| +3% | +$54.5K | 0.2% | 142 |
|
|
2023
Q2 | $1.64M | Sell |
30,746
-3,768
| -11% | -$200K | 0.19% | 147 |
|
|
2023
Q1 | $1.89M | Sell |
34,514
-726
| -2% | -$40.8K | 0.24% | 126 |
|
|
2022
Q4 | $1.78M | Buy |
35,240
+1,157
| +3% | +$56.5K | 0.23% | 134 |
|
|
2022
Q3 | $1.5M | Buy |
34,083
+1,630
| +5% | +$82.6K | 0.21% | 146 |
|
|
2022
Q2 | $1.68M | Buy |
32,453
+2,529
| +8% | +$162K | 0.22% | 138 |
|
|
2022
Q1 | $1.91M | Buy |
29,924
+1,400
| +5% | +$84.4K | 0.22% | 142 |
|
|
2021
Q4 | $1.62M | Buy |
28,524
+800
| +3% | +$45.6K | 0.19% | 150 |
|
|
2021
Q3 | $1.6M | Buy |
27,724
+3,171
| +13% | +$194K | 0.21% | 143 |
|
|
2021
Q2 | $1.55M | Buy |
24,553
+411
| +2% | +$27.1K | 0.22% | 138 |
|
|
2021
Q1 | $1.54M | Sell |
24,142
-2,138
| -8% | -$128K | 0.23% | 132 |
|
|
2020
Q4 | $1.46M | Sell |
26,280
-373
| -1% | -$19.3K | 0.25% | 119 |
|
|
2020
Q3 | $1.25M | Buy |
26,653
+486
| +2% | +$21.8K | 0.24% | 123 |
|
|
2020
Q2 | $1.07M | Sell |
26,167
-1,248
| -5% | -$45.7K | 0.23% | 129 |
|
|
2020
Q1 | $802K | Sell |
27,415
-2,315
| -8% | -$98.4K | 0.21% | 140 |
|
|
2019
Q4 | $1.63M | Buy |
+29,730
| New | +$1.54M | 0.34% | 93 |
|
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