Northern Trust’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
6,452,463
-131,501
| -2% | -$3.48M | 0.02% | 533 |
|
|
2025
Q1 | $230M | Sell |
6,583,964
-552,033
| -8% | -$19.3M | 0.03% | 432 |
|
|
2024
Q4 | $286M | Buy |
7,135,997
+670,663
| +10% | +$26.9M | 0.04% | 383 |
|
|
2024
Q3 | $353M | Sell |
6,465,334
-261,056
| -4% | -$14.3M | 0.06% | 291 |
|
|
2024
Q2 | $357M | Sell |
6,726,390
-35,975
| -0.5% | -$1.91M | 0.06% | 277 |
|
|
2024
Q1 | $392M | Sell |
6,762,365
-393,242
| -5% | -$22.8M | 0.07% | 266 |
|
|
2023
Q4 | $392M | Sell |
7,155,607
-449,710
| -6% | -$24.7M | 0.07% | 258 |
|
|
2023
Q3 | $392M | Sell |
7,605,317
-273,208
| -3% | -$14.1M | 0.08% | 244 |
|
|
2023
Q2 | $420M | Sell |
7,878,525
-354,311
| -4% | -$18.9M | 0.08% | 238 |
|
|
2023
Q1 | $451M | Sell |
8,232,836
-85,127
| -1% | -$4.67M | 0.09% | 218 |
|
|
2022
Q4 | $419M | Sell |
8,317,963
-111,905
| -1% | -$5.64M | 0.09% | 230 |
|
|
2022
Q3 | $370M | Sell |
8,429,868
-201,944
| -2% | -$8.87M | 0.08% | 228 |
|
|
2022
Q2 | $445M | Sell |
8,631,812
-174,779
| -2% | -$9.02M | 0.1% | 200 |
|
|
2022
Q1 | $561M | Buy |
8,806,591
+196,723
| +2% | +$12.5M | 0.1% | 192 |
|
|
2021
Q4 | $488M | Sell |
8,609,868
-21,338
| -0.2% | -$1.21M | 0.08% | 229 |
|
|
2021
Q3 | $497M | Buy |
8,631,206
+95,406
| +1% | +$5.49M | 0.09% | 207 |
|
|
2021
Q2 | $540M | Sell |
8,535,800
-90,845
| -1% | -$5.75M | 0.1% | 186 |
|
|
2021
Q1 | $552M | Sell |
8,626,645
-110,040
| -1% | -$7.04M | 0.1% | 178 |
|
|
2020
Q4 | $485M | Sell |
8,736,685
-205,769
| -2% | -$11.4M | 0.09% | 189 |
|
|
2020
Q3 | $421M | Sell |
8,942,454
-20,669
| -0.2% | -$972K | 0.09% | 188 |
|
|
2020
Q2 | $365M | Buy |
8,963,123
+177,586
| +2% | +$7.24M | 0.09% | 205 |
|
|
2020
Q1 | $257M | Sell |
8,785,537
-335,488
| -4% | -$9.81M | 0.07% | 243 |
|
|
2019
Q4 | $499M | Buy |
9,121,025
+128,302
| +1% | +$7.02M | 0.11% | 179 |
|
|
2019
Q3 | $429M | Buy |
8,992,723
+259,362
| +3% | +$12.4M | 0.1% | 202 |
|
|
2019
Q2 | $431M | Buy |
8,733,361
+7,599,827
| +670% | +$375M | 0.1% | 201 |
|
|
2019
Q1 | $58.5M | Buy |
+1,133,534
| New | +$58.5M | 0.01% | 845 |
|