Panagora Asset Management’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 | – | Sell |
-13,328
| Closed | -$465K | – | 1131 |
|
|
2025
Q1 | $465K | Sell |
13,328
-17,684
| -57% | -$618K | ﹤0.01% | 828 |
|
|
2024
Q4 | $1.24M | Buy |
31,012
+8,673
| +39% | +$348K | 0.01% | 617 |
|
|
2024
Q3 | $1.22M | Buy |
22,339
+5,279
| +31% | +$288K | 0.01% | 670 |
|
|
2024
Q2 | $905K | Sell |
17,060
-29,691
| -64% | -$1.58M | ﹤0.01% | 749 |
|
|
2024
Q1 | $2.71M | Sell |
46,751
-28,000
| -37% | -$1.62M | 0.01% | 486 |
|
|
2023
Q4 | $4.1M | Sell |
74,751
-822,559
| -92% | -$45.1M | 0.02% | 355 |
|
|
2023
Q3 | $46.3M | Buy |
897,310
+102,213
| +13% | +$5.27M | 0.29% | 91 |
|
|
2023
Q2 | $42.3M | Sell |
795,097
-150,275
| -16% | -$8M | 0.25% | 105 |
|
|
2023
Q1 | $51.8M | Sell |
945,372
-34,103
| -3% | -$1.87M | 0.33% | 80 |
|
|
2022
Q4 | $49.4M | Buy |
979,475
+386,800
| +65% | +$19.5M | 0.32% | 81 |
|
|
2022
Q3 | $26M | Buy |
592,675
+17,636
| +3% | +$775K | 0.18% | 134 |
|
|
2022
Q2 | $29.7M | Buy |
575,039
+513,218
| +830% | +$26.5M | 0.19% | 127 |
|
|
2022
Q1 | $3.94M | Buy |
61,821
+18,429
| +42% | +$1.17M | 0.02% | 470 |
|
|
2021
Q4 | $2.46M | Buy |
43,392
+14,388
| +50% | +$816K | 0.01% | 580 |
|
|
2021
Q3 | $1.67M | Sell |
29,004
-663,113
| -96% | -$38.2M | 0.01% | 753 |
|
|
2021
Q2 | $43.8M | Sell |
692,117
-207,730
| -23% | -$13.1M | 0.23% | 103 |
|
|
2021
Q1 | $57.5M | Buy |
899,847
+70,954
| +9% | +$4.54M | 0.32% | 67 |
|
|
2020
Q4 | $46M | Sell |
828,893
-63,565
| -7% | -$3.53M | 0.27% | 89 |
|
|
2020
Q3 | $42M | Sell |
892,458
-221,965
| -20% | -$10.4M | 0.26% | 90 |
|
|
2020
Q2 | $45.4M | Sell |
1,114,423
-38,050
| -3% | -$1.55M | 0.29% | 86 |
|
|
2020
Q1 | $33.7M | Sell |
1,152,473
-62,991
| -5% | -$1.84M | 0.24% | 93 |
|
|
2019
Q4 | $66.5M | Buy |
1,215,464
+1,097,658
| +932% | +$60.1M | 0.3% | 79 |
|
|
2019
Q3 | $5.61M | Buy |
117,806
+13,651
| +13% | +$650K | 0.03% | 435 |
|
|
2019
Q2 | $5.14M | Buy |
+104,155
| New | +$5.14M | 0.02% | 488 |
|