Osaic Holdings’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 | $11.5M | Buy |
331,078
+88,342
| +36% | +$3.07M | 0.03% | 622 |
|
|
2025
Q1 | $8.48M | Sell |
242,736
-12,877
| -5% | -$450K | 0.02% | 769 |
|
|
2024
Q4 | $10M | Sell |
255,613
-61,956
| -20% | -$2.43M | 0.02% | 659 |
|
|
2024
Q3 | $17.4M | Buy |
317,569
+8,354
| +3% | +$457K | 0.04% | 459 |
|
|
2024
Q2 | $16.4M | Sell |
309,215
-82,947
| -21% | -$4.4M | 0.04% | 463 |
|
|
2024
Q1 | $22.7M | Sell |
392,162
-33,647
| -8% | -$1.95M | 0.05% | 365 |
|
|
2023
Q4 | $23.4M | Sell |
425,809
-130,136
| -23% | -$7.14M | 0.04% | 428 |
|
|
2023
Q3 | $28.7M | Buy |
555,945
+104,268
| +23% | +$5.38M | 0.04% | 417 |
|
|
2023
Q2 | $24.1M | Buy |
451,677
+3,607
| +0.8% | +$192K | 0.04% | 397 |
|
|
2023
Q1 | $24.6M | Buy |
448,070
+23,731
| +6% | +$1.3M | 0.05% | 386 |
|
|
2022
Q4 | $21.4M | Buy |
424,339
+1,272
| +0.3% | +$64.1K | 0.04% | 415 |
|
|
2022
Q3 | $18.6M | Sell |
423,067
-19,039
| -4% | -$837K | 0.04% | 398 |
|
|
2022
Q2 | $22.8M | Buy |
442,106
+11,253
| +3% | +$581K | 0.05% | 339 |
|
|
2022
Q1 | $25.8M | Buy |
430,853
+26,725
| +7% | +$1.6M | 0.05% | 344 |
|
|
2021
Q4 | $22.9M | Sell |
404,128
-3,704
| -0.9% | -$210K | 0.04% | 384 |
|
|
2021
Q3 | $23.5M | Buy |
407,832
+42,846
| +12% | +$2.47M | 0.05% | 349 |
|
|
2021
Q2 | $23.1M | Buy |
364,986
+40,734
| +13% | +$2.58M | 0.05% | 349 |
|
|
2021
Q1 | $20.7M | Buy |
324,252
+88,798
| +38% | +$5.68M | 0.05% | 351 |
|
|
2020
Q4 | $13.1M | Sell |
235,454
-20,076
| -8% | -$1.11M | 0.03% | 430 |
|
|
2020
Q3 | $12M | Buy |
255,530
+9,346
| +4% | +$437K | 0.04% | 412 |
|
|
2020
Q2 | $10M | Sell |
246,184
-92,566
| -27% | -$3.77M | 0.03% | 443 |
|
|
2020
Q1 | $6.27M | Buy |
+338,750
| New | +$6.27M | 0.03% | 519 |
|