NHC
Nicholas Hoffman & Company’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,756
| Closed | -$205K | – | 293 |
|
|
2024
Q3 | $205K | Sell |
3,756
-1,389
| -27% | -$75.9K | 0.01% | 277 |
|
|
2024
Q2 | $273K | Sell |
5,145
-2,562
| -33% | -$136K | 0.01% | 253 |
|
|
2024
Q1 | $446K | Sell |
7,707
-1,651
| -18% | -$95.6K | 0.02% | 200 |
|
|
2023
Q4 | $513K | Sell |
9,358
-2,186
| -19% | -$120K | 0.03% | 178 |
|
|
2023
Q3 | $595K | Sell |
11,544
-188
| -2% | -$9.69K | 0.04% | 159 |
|
|
2023
Q2 | $625K | Hold |
11,732
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $643K | Sell |
11,732
-120
| -1% | -$6.58K | 0.06% | 145 |
|
|
2022
Q4 | $597K | Buy |
11,852
+1,612
| +16% | +$81.2K | 0.06% | 154 |
|
|
2022
Q3 | $450K | Sell |
10,240
-2,447
| -19% | -$108K | 0.02% | 167 |
|
|
2022
Q2 | $655K | Hold |
12,687
| – | – | 0.03% | 134 |
|
|
2022
Q1 | $808K | Sell |
12,687
-1,390
| -10% | -$88.5K | 0.03% | 128 |
|
|
2021
Q4 | $798K | Hold |
14,077
| – | – | 0.03% | 128 |
|
|
2021
Q3 | $810K | Buy |
14,077
+4,777
| +51% | +$275K | 0.14% | 121 |
|
|
2021
Q2 | $589K | Buy |
9,300
+427
| +5% | +$27K | 0.11% | 143 |
|
|
2021
Q1 | $567K | Buy |
8,873
+93
| +1% | +$5.94K | 0.11% | 138 |
|
|
2020
Q4 | $487K | Sell |
8,780
-259
| -3% | -$14.4K | 0.11% | 139 |
|
|
2020
Q3 | $425K | Buy |
9,039
+818
| +10% | +$38.5K | 0.11% | 137 |
|
|
2020
Q2 | $335K | Sell |
8,221
-934
| -10% | -$38.1K | 0.1% | 145 |
|
|
2020
Q1 | $268K | Buy |
9,155
+417
| +5% | +$12.2K | 0.09% | 147 |
|
|
2019
Q4 | $478K | Sell |
8,738
-1,388
| -14% | -$75.9K | 0.13% | 131 |
|
|
2019
Q3 | $482K | Sell |
10,126
-59
| -0.6% | -$2.81K | 0.15% | 128 |
|
|
2019
Q2 | $502K | Buy |
+10,185
| New | +$502K | 0.16% | 125 |
|