Northcape Wealth Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,480
| Closed | -$299K | – | 133 |
|
|
2024
Q3 | $299K | Buy |
5,480
+1
| +0% | +$55 | 0.1% | 116 |
|
|
2024
Q2 | $291K | Sell |
5,479
-278
| -5% | -$14.7K | 0.1% | 110 |
|
|
2024
Q1 | $333K | Sell |
5,757
-280
| -5% | -$16.2K | 0.12% | 109 |
|
|
2023
Q4 | $331K | Sell |
6,037
-128
| -2% | -$7.02K | 0.12% | 114 |
|
|
2023
Q3 | $318K | Sell |
6,165
-349
| -5% | -$18K | 0.12% | 119 |
|
|
2023
Q2 | $347K | Sell |
6,514
-82
| -1% | -$4.37K | 0.13% | 118 |
|
|
2023
Q1 | $362K | Buy |
+6,596
| New | +$362K | 0.13% | 113 |
|
|
2022
Q4 | – | Sell |
-6,908
| Closed | -$303K | – | 90 |
|
|
2022
Q3 | $303K | Buy |
6,908
+1,647
| +31% | +$72.2K | 0.11% | 114 |
|
|
2022
Q2 | $271K | Sell |
5,261
-1,039
| -16% | -$53.5K | 0.1% | 104 |
|
|
2022
Q1 | $401K | Buy |
6,300
+1,987
| +46% | +$126K | 0.12% | 110 |
|
|
2021
Q4 | $245K | Buy |
+4,313
| New | +$245K | 0.08% | 115 |
|