Paloma Partners’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 | – | Sell |
-5,000
| Closed | -$201K | – | 143 |
|
2024
Q4 | $201K | Sell |
5,000
-69,588
| -93% | -$2.79M | 0.01% | 170 |
|
2024
Q3 | $4.07M | Buy |
74,588
+70,296
| +1,638% | +$3.84M | 0.11% | 92 |
|
2024
Q2 | $228K | Buy |
+4,292
| New | +$228K | 0.01% | 568 |
|
2024
Q1 | – | Sell |
-69,808
| Closed | -$3.83M | – | 528 |
|
2023
Q4 | $3.83M | Buy |
69,808
+43,691
| +167% | +$2.4M | 0.14% | 29 |
|
2023
Q3 | $1.35M | Buy |
+26,117
| New | +$1.35M | 0.05% | 58 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 295 |
|
2023
Q1 | – | Sell |
-18,345
| Closed | -$924K | – | 271 |
|
2022
Q4 | $924K | Sell |
18,345
-28,511
| -61% | -$1.44M | 0.04% | 92 |
|
2022
Q3 | $2.06M | Buy |
46,856
+36,890
| +370% | +$1.62M | 0.09% | 46 |
|
2022
Q2 | $514K | Buy |
9,966
+2,926
| +42% | +$151K | 0.02% | 372 |
|
2022
Q1 | $448K | Sell |
7,040
-173,354
| -96% | -$11M | 0.01% | 581 |
|
2021
Q4 | $10.2M | Buy |
+180,394
| New | +$10.2M | 0.15% | 58 |
|
2021
Q3 | – | Sell |
-11,151
| Closed | -$706K | – | 1080 |
|
2021
Q2 | $706K | Sell |
11,151
-6,310
| -36% | -$400K | 0.01% | 612 |
|
2021
Q1 | $1.12M | Sell |
17,461
-9,380
| -35% | -$600K | 0.02% | 494 |
|
2020
Q4 | $1.49M | Buy |
26,841
+21,062
| +364% | +$1.17M | 0.04% | 308 |
|
2020
Q3 | $272K | Sell |
5,779
-107,699
| -95% | -$5.07M | 0.01% | 1392 |
|
2020
Q2 | $4.63M | Buy |
113,478
+102,846
| +967% | +$4.19M | 0.08% | 286 |
|
2020
Q1 | $311K | Buy |
+10,632
| New | +$311K | 0.02% | 591 |
|