Northeast 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
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% | -$66.8K | 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% | -$72.5K | 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% | +$17K | 0.02% | 140 |
|
|
2021
Q3 | $434K | Buy |
7,538
+2,100
| +39% | +$121K | 0.02% | 138 |
|
|
2021
Q2 | $344K | Buy |
5,438
+400
| +8% | +$25.3K | 0.02% | 153 |
|
|
2021
Q1 | $322K | Buy |
5,038
+900
| +22% | +$57.5K | 0.02% | 154 |
|
|
2020
Q4 | $230K | Buy |
+4,138
| New | +$230K | 0.01% | 173 |
|
|
2020
Q1 | – | Sell |
-9,504
| Closed | -$520K | – | 164 |
|
|
2019
Q4 | $520K | Sell |
9,504
-493
| -5% | -$27K | 0.04% | 120 |
|
|
2019
Q3 | $476K | Sell |
9,997
-2,492
| -20% | -$119K | 0.04% | 123 |
|
|
2019
Q2 | $616K | Buy |
+12,489
| New | +$616K | 0.05% | 114 |
|