Parsons Capital 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 |
-5,138
| Closed | -$281K | – | 447 |
|
|
2024
Q3 | $281K | Sell |
5,138
-32
| -0.6% | -$1.75K | 0.02% | 388 |
|
|
2024
Q2 | $274K | Sell |
5,170
-132
| -2% | -$7K | 0.02% | 385 |
|
|
2024
Q1 | $307K | Buy |
5,302
+75
| +1% | +$4.35K | 0.02% | 374 |
|
|
2023
Q4 | $287K | Sell |
5,227
-833
| -14% | -$45.7K | 0.02% | 380 |
|
|
2023
Q3 | $312K | Sell |
6,060
-213
| -3% | -$11K | 0.02% | 359 |
|
|
2023
Q2 | $334K | Sell |
6,273
-18
| -0.3% | -$959 | 0.03% | 353 |
|
|
2023
Q1 | $345K | Sell |
6,291
-9
| -0.1% | -$493 | 0.03% | 343 |
|
|
2022
Q4 | $317K | Buy |
6,300
+404
| +7% | +$20.4K | 0.03% | 349 |
|
|
2022
Q3 | $259K | Buy |
5,896
+142
| +2% | +$6.24K | 0.02% | 366 |
|
|
2022
Q2 | $297K | Sell |
5,754
-96
| -2% | -$4.96K | 0.03% | 351 |
|
|
2022
Q1 | $373K | Hold |
5,850
| – | – | 0.03% | 338 |
|
|
2021
Q4 | $332K | Sell |
5,850
-186
| -3% | -$10.6K | 0.02% | 370 |
|
|
2021
Q3 | $347K | Buy |
6,036
+12
| +0.2% | +$690 | 0.03% | 345 |
|
|
2021
Q2 | $381K | Buy |
6,024
+74
| +1% | +$4.68K | 0.03% | 328 |
|
|
2021
Q1 | $380K | Hold |
5,950
| – | – | 0.03% | 310 |
|
|
2020
Q4 | $330K | Buy |
5,950
+170
| +3% | +$9.43K | 0.03% | 314 |
|
|
2020
Q3 | $272K | Sell |
5,780
-633
| -10% | -$29.8K | 0.03% | 304 |
|
|
2020
Q2 | $261K | Sell |
6,413
-1,156
| -15% | -$47K | 0.03% | 303 |
|
|
2020
Q1 | $221K | Sell |
7,569
-499
| -6% | -$14.6K | 0.03% | 296 |
|
|
2019
Q4 | $442K | Sell |
8,068
-1,763
| -18% | -$96.6K | 0.04% | 255 |
|
|
2019
Q3 | $468K | Sell |
9,831
-4,697
| -32% | -$224K | 0.05% | 246 |
|
|
2019
Q2 | $716K | Buy |
+14,528
| New | +$716K | 0.08% | 214 |
|