North Star Investment 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 | $97.2K | Sell |
3,671
-602
| -14% | -$15.9K | 0.01% | 527 |
|
|
2025
Q1 | $149K | Buy |
4,273
+2
| +0% | +$70 | 0.01% | 454 |
|
|
2024
Q4 | $171K | Buy |
4,271
+2
| +0% | +$80 | 0.01% | 433 |
|
|
2024
Q3 | $233K | Buy |
4,269
+1
| +0% | +$55 | 0.02% | 394 |
|
|
2024
Q2 | $226K | Sell |
4,268
-20
| -0.5% | -$1.06K | 0.02% | 390 |
|
|
2024
Q1 | $248K | Buy |
4,288
+1
| +0% | +$58 | 0.02% | 390 |
|
|
2023
Q4 | $235K | Buy |
4,287
+1
| +0% | +$55 | 0.02% | 401 |
|
|
2023
Q3 | $221K | Buy |
4,286
+2
| +0% | +$103 | 0.02% | 404 |
|
|
2023
Q2 | $228K | Buy |
4,284
+1
| +0% | +$53 | 0.02% | 410 |
|
|
2023
Q1 | $235K | Buy |
4,283
+1,033
| +32% | +$56.6K | 0.02% | 412 |
|
|
2022
Q4 | $164K | Buy |
3,250
+23
| +0.7% | +$1.16K | 0.01% | 437 |
|
|
2022
Q3 | $142K | Buy |
3,227
+2
| +0.1% | +$88 | 0.01% | 402 |
|
|
2022
Q2 | $166K | Sell |
3,225
-221
| -6% | -$11.4K | 0.02% | 389 |
|
|
2022
Q1 | $220K | Buy |
3,446
+1
| +0% | +$64 | 0.02% | 367 |
|
|
2021
Q4 | $195K | Buy |
3,445
+1
| +0% | +$57 | 0.01% | 393 |
|
|
2021
Q3 | $198K | Buy |
3,444
+1
| +0% | +$57 | 0.02% | 384 |
|
|
2021
Q2 | $218K | Buy |
3,443
+1
| +0% | +$63 | 0.02% | 381 |
|
|
2021
Q1 | $220K | Buy |
3,442
+1
| +0% | +$64 | 0.02% | 357 |
|
|
2020
Q4 | $191K | Sell |
3,441
-999
| -23% | -$55.5K | 0.02% | 354 |
|
|
2020
Q3 | $209K | Sell |
4,440
-220
| -5% | -$10.4K | 0.02% | 337 |
|
|
2020
Q2 | $190K | Sell |
4,660
-1,671
| -26% | -$68.1K | 0.02% | 333 |
|
|
2020
Q1 | $185K | Sell |
6,331
-2,959
| -32% | -$86.5K | 0.03% | 327 |
|
|
2019
Q4 | $508K | Buy |
9,290
+940
| +11% | +$51.4K | 0.05% | 264 |
|
|
2019
Q3 | $398K | Buy |
8,350
+1,515
| +22% | +$72.2K | 0.04% | 290 |
|
|
2019
Q2 | $337K | Buy |
+6,835
| New | +$337K | 0.04% | 311 |
|