Parthenon LLC’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 |
-6,506
| Closed | -$261K | – | 123 |
|
|
2024
Q4 | $261K | Hold |
6,506
| – | – | 0.03% | 115 |
|
|
2024
Q3 | $355K | Hold |
6,506
| – | – | 0.04% | 105 |
|
|
2024
Q2 | $345K | Hold |
6,506
| – | – | 0.04% | 100 |
|
|
2024
Q1 | $377K | Sell |
6,506
-33
| -0.5% | -$1.91K | 0.05% | 93 |
|
|
2023
Q4 | $359K | Sell |
6,539
-17
| -0.3% | -$932 | 0.05% | 97 |
|
|
2023
Q3 | $338K | Sell |
6,556
-308
| -4% | -$15.9K | 0.05% | 96 |
|
|
2023
Q2 | $366K | Hold |
6,864
| – | – | 0.05% | 95 |
|
|
2023
Q1 | $376K | Hold |
6,864
| – | – | 0.06% | 95 |
|
|
2022
Q4 | $346K | Hold |
6,864
| – | – | 0.06% | 94 |
|
|
2022
Q3 | $302K | Hold |
6,864
| – | – | 0.05% | 95 |
|
|
2022
Q2 | $354K | Hold |
6,864
| – | – | 0.06% | 93 |
|
|
2022
Q1 | $437K | Sell |
6,864
-76
| -1% | -$4.84K | 0.06% | 93 |
|
|
2021
Q4 | $394K | Hold |
6,940
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $399K | Hold |
6,940
| – | – | 0.06% | 97 |
|
|
2021
Q2 | $439K | Hold |
6,940
| – | – | 0.07% | 96 |
|
|
2021
Q1 | $444K | Buy |
6,940
+192
| +3% | +$12.3K | 0.07% | 87 |
|
|
2020
Q4 | $375K | Sell |
6,748
-495
| -7% | -$27.5K | 0.06% | 96 |
|
|
2020
Q3 | $341K | Hold |
7,243
| – | – | 0.07% | 91 |
|
|
2020
Q2 | $295K | Hold |
7,243
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $212K | Buy |
7,243
+33
| +0.5% | +$966 | 0.05% | 101 |
|
|
2019
Q4 | $395K | Buy |
+7,210
| New | +$395K | 0.08% | 85 |
|