Oppenheimer & Co’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 | $4.33M | Sell |
163,529
-3,449
| -2% | -$91.3K | 0.06% | 355 |
|
2025
Q1 | $5.83M | Buy |
166,978
+27,506
| +20% | +$961K | 0.09% | 253 |
|
2024
Q4 | $5.6M | Sell |
139,472
-71,718
| -34% | -$2.88M | 0.08% | 260 |
|
2024
Q3 | $11.5M | Buy |
211,190
+4,205
| +2% | +$230K | 0.18% | 115 |
|
2024
Q2 | $11M | Buy |
206,985
+4,481
| +2% | +$238K | 0.17% | 116 |
|
2024
Q1 | $11.7M | Buy |
202,504
+5,450
| +3% | +$316K | 0.19% | 115 |
|
2023
Q4 | $10.8M | Sell |
197,054
-13,754
| -7% | -$754K | 0.2% | 108 |
|
2023
Q3 | $10.9M | Sell |
210,808
-1,369
| -0.6% | -$70.6K | 0.22% | 90 |
|
2023
Q2 | $11.3M | Buy |
212,177
+4,678
| +2% | +$249K | 0.23% | 92 |
|
2023
Q1 | $11.4M | Buy |
207,499
+93,091
| +81% | +$5.1M | 0.24% | 87 |
|
2022
Q4 | $5.77M | Buy |
114,408
+15,241
| +15% | +$768K | 0.13% | 190 |
|
2022
Q3 | $4.36M | Buy |
99,167
+4,543
| +5% | +$200K | 0.1% | 243 |
|
2022
Q2 | $4.88M | Buy |
94,624
+15,843
| +20% | +$818K | 0.11% | 236 |
|
2022
Q1 | $5.02M | Buy |
78,781
+11,480
| +17% | +$732K | 0.09% | 275 |
|
2021
Q4 | $3.82M | Buy |
67,301
+1,846
| +3% | +$105K | 0.07% | 338 |
|
2021
Q3 | $3.77M | Sell |
65,455
-13,376
| -17% | -$770K | 0.07% | 325 |
|
2021
Q2 | $4.99M | Sell |
78,831
-16,175
| -17% | -$1.02M | 0.09% | 266 |
|
2021
Q1 | $6.07M | Buy |
95,006
+2,672
| +3% | +$171K | 0.12% | 193 |
|
2020
Q4 | $5.13M | Buy |
92,334
+794
| +0.9% | +$44.1K | 0.11% | 216 |
|
2020
Q3 | $4.31M | Sell |
91,540
-8,674
| -9% | -$408K | 0.11% | 216 |
|
2020
Q2 | $4.09M | Buy |
100,214
+4,314
| +4% | +$176K | 0.11% | 214 |
|
2020
Q1 | $2.8M | Sell |
95,900
-63,513
| -40% | -$1.86M | 0.09% | 257 |
|
2019
Q4 | $8.73M | Buy |
159,413
+12,368
| +8% | +$677K | 0.22% | 95 |
|
2019
Q3 | $7.01M | Sell |
147,045
-15,665
| -10% | -$746K | 0.19% | 120 |
|
2019
Q2 | $8.02M | Buy |
+162,710
| New | +$8.02M | 0.22% | 96 |
|