OA
Oxbow Advisors’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,869
| Closed | -$345K | – | 212 |
|
|
2025
Q1 | $345K | Hold |
9,869
| – | – | 0.04% | 159 |
|
|
2024
Q4 | $396K | Hold |
9,869
| – | – | 0.05% | 155 |
|
|
2024
Q3 | $539K | Hold |
9,869
| – | – | 0.05% | 133 |
|
|
2024
Q2 | $524K | Hold |
9,869
| – | – | 0.06% | 137 |
|
|
2024
Q1 | $572K | Hold |
9,869
| – | – | 0.08% | 115 |
|
|
2023
Q4 | $541K | Hold |
9,869
| – | – | 0.08% | 118 |
|
|
2023
Q3 | $509K | Hold |
9,869
| – | – | 0.08% | 121 |
|
|
2023
Q2 | $526K | Hold |
9,869
| – | – | 0.08% | 127 |
|
|
2023
Q1 | $541K | Hold |
9,869
| – | – | 0.1% | 121 |
|
|
2022
Q4 | $497K | Hold |
9,869
| – | – | 0.09% | 128 |
|
|
2022
Q3 | $434K | Hold |
9,869
| – | – | 0.07% | 166 |
|
|
2022
Q2 | $509K | Hold |
9,869
| – | – | 0.07% | 163 |
|
|
2022
Q1 | $629K | Hold |
9,869
| – | – | 0.06% | 159 |
|
|
2021
Q4 | $560K | Hold |
9,869
| – | – | 0.05% | 180 |
|
|
2021
Q3 | $568K | Hold |
9,869
| – | – | 0.06% | 185 |
|
|
2021
Q2 | $625K | Hold |
9,869
| – | – | 0.07% | 183 |
|
|
2021
Q1 | $631K | Sell |
9,869
-1
| -0% | -$64 | 0.08% | 167 |
|
|
2020
Q4 | $548K | Sell |
9,870
-294
| -3% | -$16.3K | 0.07% | 166 |
|
|
2020
Q3 | $478K | Hold |
10,164
| – | – | 0.06% | 186 |
|
|
2020
Q2 | $414K | Hold |
10,164
| – | – | 0.06% | 199 |
|
|
2020
Q1 | $297K | Hold |
10,164
| – | – | 0.05% | 213 |
|
|
2019
Q4 | $556K | Hold |
10,164
| – | – | 0.06% | 202 |
|
|
2019
Q3 | $484K | Sell |
10,164
-125
| -1% | -$5.95K | 0.06% | 201 |
|
|
2019
Q2 | $507K | Buy |
+10,289
| New | +$507K | 0.06% | 206 |
|