Orion Portfolio Solutions’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 | $1.2M | Sell |
34,325
-474
| -1% | -$16.6K | 0.01% | 982 |
|
|
2024
Q4 | $1.4M | Buy |
34,799
+2,050
| +6% | +$82.3K | 0.01% | 881 |
|
|
2024
Q3 | $1.79M | Sell |
32,749
-15,119
| -32% | -$826K | 0.02% | 749 |
|
|
2024
Q2 | $2.54M | Buy |
47,868
+12,438
| +35% | +$660K | 0.03% | 536 |
|
|
2024
Q1 | $2.05M | Buy |
35,430
+1,139
| +3% | +$66K | 0.02% | 651 |
|
|
2023
Q4 | $1.89M | Sell |
34,291
-4,997
| -13% | -$275K | 0.02% | 657 |
|
|
2023
Q3 | $2.03M | Sell |
39,288
-3,517
| -8% | -$181K | 0.02% | 606 |
|
|
2023
Q2 | $2.28M | Sell |
42,805
-33,671
| -44% | -$1.79M | 0.02% | 596 |
|
|
2023
Q1 | $4.19M | Buy |
76,476
+63,235
| +478% | +$3.47M | 0.05% | 314 |
|
|
2022
Q4 | $667K | Buy |
13,241
+1,757
| +15% | +$88.5K | 0.02% | 412 |
|
|
2022
Q3 | $504K | Buy |
11,484
+1,089
| +10% | +$47.8K | 0.02% | 419 |
|
|
2022
Q2 | $536K | Buy |
10,395
+604
| +6% | +$31.1K | 0.02% | 380 |
|
|
2022
Q1 | $624K | Buy |
9,791
+524
| +6% | +$33.4K | 0.02% | 371 |
|
|
2021
Q4 | $526K | Buy |
9,267
+1,940
| +26% | +$110K | 0.02% | 412 |
|
|
2021
Q3 | $422K | Buy |
7,327
+2,825
| +63% | +$163K | 0.02% | 427 |
|
|
2021
Q2 | $285K | Sell |
4,502
-213
| -5% | -$13.5K | 0.01% | 505 |
|
|
2021
Q1 | $302K | Buy |
4,715
+693
| +17% | +$44.4K | 0.01% | 435 |
|
|
2020
Q4 | $223K | Buy |
+4,022
| New | +$223K | 0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-3,665
| Closed | -$149K | – | 836 |
|
|
2020
Q2 | $149K | Buy |
3,665
+1,432
| +64% | +$58.2K | 0.01% | 463 |
|
|
2020
Q1 | $65K | Buy |
2,233
+998
| +81% | +$29.1K | ﹤0.01% | 531 |
|
|
2019
Q4 | $68K | Buy |
+1,235
| New | +$68K | 0.01% | 487 |
|