Peddock Capital Advisors’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 |
-3,838
| Closed | -$210K | – | 162 |
|
|
2024
Q3 | $210K | Hold |
3,838
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $204K | Buy |
3,838
+100
| +3% | +$5.31K | 0.05% | 153 |
|
|
2024
Q1 | $217K | Buy |
+3,738
| New | +$217K | 0.06% | 151 |
|
|
2022
Q4 | – | Sell |
-11,223
| Closed | -$493K | – | 140 |
|
|
2022
Q3 | $493K | Buy |
11,223
+360
| +3% | +$15.8K | 0.2% | 107 |
|
|
2022
Q2 | $561K | Buy |
10,863
+578
| +6% | +$29.9K | 0.22% | 100 |
|
|
2022
Q1 | $655K | Buy |
+10,285
| New | +$655K | 0.21% | 102 |
|
|
2021
Q1 | – | Sell |
-507
| Closed | -$28K | – | 186 |
|
|
2020
Q4 | $28K | Buy |
+507
| New | +$28K | 0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-549
| Closed | -$30K | – | 135 |
|
|
2019
Q4 | $30K | Buy |
+549
| New | +$30K | 0.02% | 184 |
|