Parametric Portfolio Associates’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $199M | Buy |
3,117,433
+333,931
| +12% | +$21.3M | 0.1% | 185 |
|
|
2021
Q4 | $158M | Sell |
2,783,502
-110,466
| -4% | -$6.27M | 0.08% | 230 |
|
|
2021
Q3 | $167M | Buy |
2,893,968
+103,590
| +4% | +$5.96M | 0.09% | 195 |
|
|
2021
Q2 | $177M | Buy |
2,790,378
+75,094
| +3% | +$4.75M | 0.1% | 190 |
|
|
2021
Q1 | $174M | Buy |
2,715,284
+198,915
| +8% | +$12.7M | 0.1% | 181 |
|
|
2020
Q4 | $140M | Buy |
2,516,369
+79,277
| +3% | +$4.4M | 0.09% | 199 |
|
|
2020
Q3 | $115M | Buy |
2,437,092
+81,317
| +3% | +$3.83M | 0.08% | 205 |
|
|
2020
Q2 | $96M | Buy |
2,355,775
+525,905
| +29% | +$21.4M | 0.07% | 236 |
|
|
2020
Q1 | $53.5M | Sell |
1,829,870
-400,867
| -18% | -$11.7M | 0.05% | 342 |
|
|
2019
Q4 | $122M | Buy |
2,230,737
+315,781
| +16% | +$17.3M | 0.09% | 210 |
|
|
2019
Q3 | $91.2M | Sell |
1,914,956
-36,286
| -2% | -$1.73M | 0.07% | 261 |
|
|
2019
Q2 | $96.2M | Buy |
+1,951,242
| New | +$96.2M | 0.08% | 238 |
|