Old North State Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,849
| Closed | -$156K | – | 221 |
|
|
2023
Q1 | $156K | Hold |
2,849
| – | – | 0.11% | 157 |
|
|
2022
Q4 | $144K | Sell |
2,849
-171
| -6% | -$8.64K | 0.09% | 159 |
|
|
2022
Q3 | $133K | Buy |
+3,020
| New | +$133K | 0.11% | 143 |
|
|
2022
Q1 | – | Sell |
-2,488
| Closed | -$141K | – | 184 |
|
|
2021
Q4 | $141K | Sell |
2,488
-101
| -4% | -$5.72K | 0.1% | 148 |
|
|
2021
Q3 | $149K | Sell |
2,589
-100
| -4% | -$5.76K | 0.13% | 130 |
|
|
2021
Q2 | $170K | Hold |
2,689
| – | – | 0.13% | 127 |
|
|
2021
Q1 | $172K | Sell |
2,689
-63
| -2% | -$4.03K | 0.14% | 124 |
|
|
2020
Q4 | $153K | Sell |
2,752
-1,040
| -27% | -$57.8K | 0.12% | 127 |
|
|
2020
Q3 | $178K | Buy |
+3,792
| New | +$178K | 0.12% | 106 |
|
|
2020
Q1 | – | Sell |
-4,301
| Closed | -$235K | – | 174 |
|
|
2019
Q4 | $235K | Sell |
4,301
-70
| -2% | -$3.83K | 0.13% | 109 |
|
|
2019
Q3 | $208K | Buy |
4,371
+55
| +1% | +$2.62K | 0.14% | 109 |
|
|
2019
Q2 | $213K | Buy |
+4,316
| New | +$213K | 0.15% | 105 |
|