NorthRock Partners’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 | $383K | Buy |
+14,446
| New | +$383K | 0.01% | 466 |
|
|
2024
Q4 | – | Sell |
-8,616
| Closed | -$471K | – | 789 |
|
|
2024
Q3 | $471K | Sell |
8,616
-495
| -5% | -$27K | 0.02% | 377 |
|
|
2024
Q2 | $483K | Sell |
9,111
-103
| -1% | -$5.46K | 0.02% | 348 |
|
|
2024
Q1 | $534K | Buy |
9,214
+1,140
| +14% | +$66K | 0.02% | 335 |
|
|
2023
Q4 | $443K | Buy |
8,074
+3,120
| +63% | +$171K | 0.02% | 354 |
|
|
2023
Q3 | $255K | Buy |
+4,954
| New | +$255K | 0.03% | 269 |
|
|
2023
Q1 | – | Sell |
-4,226
| Closed | -$213K | – | 334 |
|
|
2022
Q4 | $213K | Buy |
+4,226
| New | +$213K | 0.02% | 315 |
|
|
2022
Q3 | – | Sell |
-3,925
| Closed | -$203K | – | 311 |
|
|
2022
Q2 | $203K | Sell |
3,925
-1,056
| -21% | -$54.6K | 0.02% | 286 |
|
|
2022
Q1 | $317K | Buy |
4,981
+662
| +15% | +$42.1K | 0.03% | 236 |
|
|
2021
Q4 | $245K | Buy |
+4,319
| New | +$245K | 0.02% | 281 |
|