NAM
NTV Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,957
| Closed | -$239K | – | 275 |
|
|
2024
Q4 | $239K | Sell |
5,957
-246
| -4% | -$9.87K | 0.03% | 243 |
|
|
2024
Q3 | $339K | Sell |
6,203
-572
| -8% | -$31.2K | 0.05% | 216 |
|
|
2024
Q2 | $359K | Buy |
6,775
+772
| +13% | +$41K | 0.05% | 199 |
|
|
2024
Q1 | $348K | Sell |
6,003
-200
| -3% | -$11.6K | 0.05% | 198 |
|
|
2023
Q4 | $340K | Sell |
6,203
-512
| -8% | -$28.1K | 0.06% | 190 |
|
|
2023
Q3 | $346K | Sell |
6,715
-159
| -2% | -$8.2K | 0.06% | 194 |
|
|
2023
Q2 | $366K | Sell |
6,874
-1,618
| -19% | -$86.2K | 0.06% | 187 |
|
|
2023
Q1 | $466K | Sell |
8,492
-66
| -0.8% | -$3.62K | 0.09% | 160 |
|
|
2022
Q4 | $431K | Sell |
8,558
-2,500
| -23% | -$126K | 0.08% | 158 |
|
|
2022
Q3 | $486K | Hold |
11,058
| – | – | 0.1% | 140 |
|
|
2022
Q2 | $571K | Buy |
11,058
+5
| +0% | +$258 | 0.11% | 137 |
|
|
2022
Q1 | $704K | Hold |
11,053
| – | – | 0.12% | 132 |
|
|
2021
Q4 | $627K | Sell |
11,053
-316
| -3% | -$17.9K | 0.1% | 144 |
|
|
2021
Q3 | $654K | Buy |
11,369
+512
| +5% | +$29.5K | 0.11% | 138 |
|
|
2021
Q2 | $687K | Buy |
10,857
+200
| +2% | +$12.7K | 0.12% | 137 |
|
|
2021
Q1 | $681K | Buy |
10,657
+250
| +2% | +$16K | 0.13% | 131 |
|
|
2020
Q4 | $578K | Sell |
10,407
-1,466
| -12% | -$81.4K | 0.12% | 129 |
|
|
2020
Q3 | $559K | Sell |
11,873
-86
| -0.7% | -$4.05K | 0.13% | 117 |
|
|
2020
Q2 | $487K | Sell |
11,959
-541
| -4% | -$22K | 0.13% | 119 |
|
|
2020
Q1 | $366K | Sell |
12,500
-1,200
| -9% | -$35.1K | 0.12% | 120 |
|
|
2019
Q4 | $750K | Buy |
13,700
+1,907
| +16% | +$104K | 0.19% | 104 |
|
|
2019
Q3 | $562K | Buy |
+11,793
| New | +$562K | 0.16% | 113 |
|