Nissay Asset Management’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 | $2.35M | Sell |
88,602
-10,527
| -11% | -$279K | 0.01% | 476 |
|
|
2025
Q1 | $3.46M | Buy |
99,129
+1,051
| +1% | +$36.7K | 0.02% | 384 |
|
|
2024
Q4 | $3.93M | Sell |
98,078
-1,056
| -1% | -$42.3K | 0.02% | 365 |
|
|
2024
Q3 | $5.42M | Buy |
99,134
+2,458
| +3% | +$134K | 0.03% | 301 |
|
|
2024
Q2 | $5.13M | Buy |
96,676
+2,378
| +3% | +$126K | 0.03% | 299 |
|
|
2024
Q1 | $5.46M | Sell |
94,298
-3,913
| -4% | -$227K | 0.04% | 278 |
|
|
2023
Q4 | $5.39M | Buy |
98,211
+2,721
| +3% | +$149K | 0.04% | 245 |
|
|
2023
Q3 | $4.92M | Buy |
95,490
+2,645
| +3% | +$136K | 0.04% | 238 |
|
|
2023
Q2 | $4.94M | Sell |
92,845
-790
| -0.8% | -$42.1K | 0.04% | 238 |
|
|
2023
Q1 | $5.13M | Sell |
93,635
-4,250
| -4% | -$233K | 0.05% | 226 |
|
|
2022
Q4 | $4.93M | Sell |
97,885
-784
| -0.8% | -$39.5K | 0.05% | 229 |
|
|
2022
Q3 | $4.34M | Buy |
98,669
+2,315
| +2% | +$102K | 0.05% | 241 |
|
|
2022
Q2 | $4.97M | Sell |
96,354
-115
| -0.1% | -$5.94K | 0.05% | 213 |
|
|
2022
Q1 | $6.15M | Buy |
96,469
+948
| +1% | +$60.4K | 0.05% | 207 |
|
|
2021
Q4 | $5.42M | Buy |
95,521
+2,514
| +3% | +$143K | 0.04% | 250 |
|
|
2021
Q3 | $5.35M | Sell |
93,007
-8,566
| -8% | -$493K | 0.05% | 228 |
|
|
2021
Q2 | $6.43M | Sell |
101,573
-20,384
| -17% | -$1.29M | 0.06% | 199 |
|
|
2021
Q1 | $7.8M | Sell |
121,957
-7,560
| -6% | -$483K | 0.08% | 157 |
|
|
2020
Q4 | $7.19M | Sell |
129,517
-644
| -0.5% | -$35.7K | 0.11% | 156 |
|
|
2020
Q3 | $6.12M | Sell |
130,161
-5,824
| -4% | -$274K | 0.1% | 160 |
|
|
2020
Q2 | $5.54M | Buy |
135,985
+2,533
| +2% | +$103K | 0.11% | 185 |
|
|
2020
Q1 | $3.9M | Buy |
133,452
+4,953
| +4% | +$145K | 0.1% | 198 |
|
|
2019
Q4 | $7.03M | Sell |
128,499
-1,350
| -1% | -$73.9K | 0.16% | 157 |
|
|
2019
Q3 | $6.19M | Buy |
129,849
+27,444
| +27% | +$1.31M | 0.15% | 158 |
|
|
2019
Q2 | $5.05M | Buy |
+102,405
| New | +$5.05M | 0.13% | 184 |
|