Ontario Teachers' Pension Plan Board’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 |
-17,534
| Closed | -$704K | – | 433 |
|
|
2024
Q4 | $704K | Buy |
17,534
+6,866
| +64% | +$276K | 0.01% | 292 |
|
|
2024
Q3 | $583K | Sell |
10,668
-39,278
| -79% | -$2.15M | ﹤0.01% | 312 |
|
|
2024
Q2 | $2.65M | Sell |
49,946
-11,030
| -18% | -$585K | 0.02% | 167 |
|
|
2024
Q1 | $3.53M | Sell |
60,976
-9,790
| -14% | -$567K | 0.03% | 130 |
|
|
2023
Q4 | $3.88M | Buy |
70,766
+7,468
| +12% | +$410K | 0.04% | 87 |
|
|
2023
Q3 | $3.26M | Buy |
63,298
+7,627
| +14% | +$393K | 0.04% | 122 |
|
|
2023
Q2 | $2.97M | Buy |
55,671
+42,188
| +313% | +$2.25M | 0.03% | 122 |
|
|
2023
Q1 | $739K | Sell |
13,483
-34,316
| -72% | -$1.88M | 0.01% | 382 |
|
|
2022
Q4 | $2.41M | Buy |
47,799
+14,109
| +42% | +$711K | 0.03% | 157 |
|
|
2022
Q3 | $1.48M | Buy |
33,690
+4,588
| +16% | +$202K | 0.02% | 233 |
|
|
2022
Q2 | $1.5M | Buy |
29,102
+12,605
| +76% | +$651K | 0.02% | 157 |
|
|
2022
Q1 | $1.05M | Buy |
16,497
+4,878
| +42% | +$311K | 0.01% | 193 |
|
|
2021
Q4 | $659K | Buy |
+11,619
| New | +$659K | 0.01% | 316 |
|
|
2021
Q2 | – | Sell |
-11,928
| Closed | -$763K | – | 451 |
|
|
2021
Q1 | $763K | Sell |
11,928
-6,100
| -34% | -$390K | 0.01% | 209 |
|
|
2020
Q4 | $1M | Sell |
18,028
-4,688
| -21% | -$260K | 0.01% | 189 |
|
|
2020
Q3 | $1.07M | Hold |
22,716
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $926K | Buy |
22,716
+776
| +4% | +$31.6K | 0.02% | 245 |
|
|
2020
Q1 | $642K | Buy |
21,940
+1,971
| +10% | +$57.7K | 0.02% | 320 |
|
|
2019
Q4 | $1.09M | Buy |
+19,969
| New | +$1.09M | 0.02% | 365 |
|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$266K | – | 529 |
|
|
2019
Q2 | $266K | Buy |
+5,400
| New | +$266K | ﹤0.01% | 512 |
|