NorthCrest Asset Manangement’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 | $3.07M | Sell |
107,986
-2,865
| -3% | -$81.5K | 0.08% | 176 |
|
|
2025
Q1 | $3.87M | Buy |
110,851
+3,350
| +3% | +$117K | 0.12% | 155 |
|
|
2024
Q4 | $4.31M | Buy |
107,501
+2,128
| +2% | +$85.4K | 0.13% | 144 |
|
|
2024
Q3 | $5.76M | Buy |
105,373
+3,204
| +3% | +$175K | 0.17% | 129 |
|
|
2024
Q2 | $5.42M | Buy |
102,169
+2,036
| +2% | +$108K | 0.18% | 134 |
|
|
2024
Q1 | $5.8M | Buy |
100,133
+2,012
| +2% | +$117K | 0.2% | 130 |
|
|
2023
Q4 | $5.38M | Buy |
98,121
+3,295
| +3% | +$181K | 0.2% | 132 |
|
|
2023
Q3 | $4.89M | Sell |
94,826
-304
| -0.3% | -$15.7K | 0.2% | 133 |
|
|
2023
Q2 | $5.07M | Sell |
95,130
-159
| -0.2% | -$8.47K | 0.2% | 132 |
|
|
2023
Q1 | $5.22M | Buy |
95,289
+2,432
| +3% | +$133K | 0.22% | 126 |
|
|
2022
Q4 | $4.68M | Sell |
92,857
-511
| -0.5% | -$25.7K | 0.27% | 108 |
|
|
2022
Q3 | $4.1M | Buy |
93,368
+1,195
| +1% | +$52.5K | 0.22% | 127 |
|
|
2022
Q2 | $4.76M | Buy |
92,173
+1,557
| +2% | +$80.4K | 0.24% | 125 |
|
|
2022
Q1 | $5.77M | Buy |
90,616
+7,702
| +9% | +$491K | 0.27% | 112 |
|
|
2021
Q4 | $4.7M | Buy |
+82,914
| New | +$4.7M | 0.26% | 106 |
|