Pacific Global Investment Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,453
| Closed | -$353K | – | 106 |
|
|
2024
Q3 | $353K | Hold |
6,453
| – | – | 0.06% | 167 |
|
|
2024
Q2 | $342K | Sell |
6,453
-123
| -2% | -$6.53K | 0.07% | 164 |
|
|
2024
Q1 | $381K | Sell |
6,576
-390
| -6% | -$22.6K | 0.07% | 156 |
|
|
2023
Q4 | $382K | Sell |
6,966
-2,771
| -28% | -$152K | 0.08% | 155 |
|
|
2023
Q3 | $502K | Sell |
9,737
-689
| -7% | -$35.5K | 0.11% | 134 |
|
|
2023
Q2 | $555K | Sell |
10,426
-146
| -1% | -$7.78K | 0.11% | 130 |
|
|
2023
Q1 | $580K | Buy |
10,572
+228
| +2% | +$12.5K | 0.13% | 129 |
|
|
2022
Q4 | $521K | Buy |
10,344
+285
| +3% | +$14.4K | 0.12% | 136 |
|
|
2022
Q3 | $442K | Buy |
+10,059
| New | +$442K | 0.11% | 138 |
|
|
2020
Q3 | – | Sell |
-5,687
| Closed | -$232K | – | 177 |
|
|
2020
Q2 | $232K | Sell |
5,687
-16,099
| -74% | -$657K | 0.07% | 155 |
|
|
2020
Q1 | $637K | Sell |
21,786
-9,938
| -31% | -$291K | 0.2% | 101 |
|
|
2019
Q4 | $1.74M | Sell |
31,724
-1,705
| -5% | -$93.3K | 0.38% | 77 |
|
|
2019
Q3 | $1.59M | Buy |
33,429
+3,142
| +10% | +$150K | 0.37% | 78 |
|
|
2019
Q2 | $1.49M | Buy |
+30,287
| New | +$1.49M | 0.35% | 83 |
|