NorthStar Asset Management (Pennsylvania)’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 |
-5,990
| Closed | -$240K | – | 146 |
|
|
2024
Q4 | $240K | Hold |
5,990
| – | – | 0.06% | 136 |
|
|
2024
Q3 | $327K | Buy |
5,990
+100
| +2% | +$5.46K | 0.08% | 123 |
|
|
2024
Q2 | $312K | Sell |
5,890
-480
| -8% | -$25.5K | 0.08% | 125 |
|
|
2024
Q1 | $369K | Buy |
6,370
+400
| +7% | +$23.2K | 0.09% | 113 |
|
|
2023
Q4 | $327K | Buy |
5,970
+400
| +7% | +$21.9K | 0.09% | 120 |
|
|
2023
Q3 | $287K | Buy |
5,570
+50
| +0.9% | +$2.58K | 0.08% | 119 |
|
|
2023
Q2 | $294K | Buy |
5,520
+250
| +5% | +$13.3K | 0.08% | 117 |
|
|
2023
Q1 | $289K | Buy |
5,270
+1,195
| +29% | +$65.5K | 0.08% | 115 |
|
|
2022
Q4 | $205K | Buy |
+4,075
| New | +$205K | 0.06% | 137 |
|
|
2022
Q2 | – | Sell |
-3,725
| Closed | -$237K | – | 138 |
|
|
2022
Q1 | $237K | Buy |
3,725
+100
| +3% | +$6.36K | 0.06% | 139 |
|
|
2021
Q4 | $205K | Buy |
3,625
+100
| +3% | +$5.66K | 0.05% | 147 |
|
|
2021
Q3 | $203K | Buy |
3,525
+225
| +7% | +$13K | 0.05% | 140 |
|
|
2021
Q2 | $209K | Buy |
+3,300
| New | +$209K | 0.05% | 140 |
|
|
2019
Q3 | – | Sell |
-6,978
| Closed | -$344K | – | 122 |
|
|
2019
Q2 | $344K | Buy |
+6,978
| New | +$344K | 0.14% | 94 |
|