Northeast Financial Consultants’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,831
| Closed | -$210K | – | 296 |
|
|
2023
Q4 | $210K | Buy |
+3,831
| New | +$210K | 0.01% | 264 |
|
|
2023
Q2 | – | Sell |
-3,728
| Closed | -$204K | – | 304 |
|
|
2023
Q1 | $204K | Buy |
+3,728
| New | +$204K | 0.01% | 295 |
|
|
2022
Q3 | – | Sell |
-4,155
| Closed | -$214K | – | 342 |
|
|
2022
Q2 | $214K | Hold |
4,155
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $265K | Hold |
4,155
| – | – | 0.02% | 325 |
|
|
2021
Q4 | $236K | Hold |
4,155
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $239K | Hold |
4,155
| – | – | 0.02% | 310 |
|
|
2021
Q2 | $263K | Hold |
4,155
| – | – | 0.02% | 300 |
|
|
2021
Q1 | $266K | Hold |
4,155
| – | – | 0.02% | 285 |
|
|
2020
Q4 | $231K | Sell |
4,155
-42,800
| -91% | -$2.38M | 0.02% | 290 |
|
|
2020
Q3 | $2.21M | Buy |
46,955
+253
| +0.5% | +$11.9K | 0.2% | 72 |
|
|
2020
Q2 | $1.9M | Hold |
46,702
| – | – | 0.18% | 75 |
|
|
2020
Q1 | $1.37M | Buy |
46,702
+37,000
| +381% | +$1.08M | 0.15% | 88 |
|
|
2019
Q4 | $531K | Sell |
9,702
-137,666
| -93% | -$7.53M | 0.05% | 179 |
|
|
2019
Q3 | $7.02M | Buy |
147,368
+139,724
| +1,828% | +$6.66M | 0.72% | 35 |
|
|
2019
Q2 | $377K | Buy |
+7,644
| New | +$377K | 0.04% | 205 |
|