Northeast Investment Management’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,138	Closed	-$206K	–	182
2024 Q4	$206K	Hold	5,138	–	–	0.01%	179
2024 Q3	$281K	Hold	5,138	–	–	0.01%	162
2024 Q2	$273K	Sell	5,138 -1,260	-20%	-$72K	0.01%	164
2024 Q1	$371K	Hold	6,398	–	–	0.02%	155
2023 Q4	$351K	Hold	6,398	–	–	0.02%	152
2023 Q3	$330K	Hold	6,398	–	–	0.02%	149
2023 Q2	$341K	Hold	6,398	–	–	0.02%	150
2023 Q1	$351K	Hold	6,398	–	–	0.02%	142
2022 Q4	$322K	Sell	6,398 -1,440	-18%	-$70.3K	0.02%	145
2022 Q3	$344K	Hold	7,838	–	–	0.02%	138
2022 Q2	$405K	Hold	7,838	–	–	0.03%	135
2022 Q1	$499K	Hold	7,838	–	–	0.03%	135
2021 Q4	$445K	Buy	7,838 +300	+4%	+$17.1K	0.02%	140
2021 Q3	$434K	Buy	7,538 +2,100	+39%	+$129K	0.02%	138
2021 Q2	$344K	Buy	5,438 +400	+8%	+$26.4K	0.02%	153
2021 Q1	$322K	Buy	5,038 +900	+22%	+$53.9K	0.02%	154
2020 Q4	$230K	Buy	+4,138	New	+$214K	0.01%	173
2020 Q1	–	Sell	-9,504	Closed	-$520K	–	164
2019 Q4	$520K	Sell	9,504 -493	-5%	-$25.5K	0.04%	120
2019 Q3	$476K	Sell	9,997 -2,492	-20%	-$117K	0.04%	123
2019 Q2	$616K	Buy	+12,489	New	+$659K	0.05%	114