Petrus Trust Company’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 | $232K | Buy |
+8,755
| New | +$232K | 0.02% | 418 |
|
|
2025
Q1 | – | Sell |
-18,553
| Closed | -$745K | – | 642 |
|
|
2024
Q4 | $745K | Buy |
+18,553
| New | +$745K | 0.07% | 90 |
|
|
2024
Q3 | – | Sell |
-10,097
| Closed | -$536K | – | 601 |
|
|
2024
Q2 | $536K | Buy |
10,097
+2,652
| +36% | +$141K | 0.05% | 205 |
|
|
2024
Q1 | $431K | Sell |
7,445
-1,938
| -21% | -$112K | 0.04% | 280 |
|
|
2023
Q4 | $515K | Buy |
+9,383
| New | +$515K | 0.05% | 211 |
|
|
2023
Q3 | – | Sell |
-5,970
| Closed | -$318K | – | 615 |
|
|
2023
Q2 | $318K | Sell |
5,970
-213
| -3% | -$11.3K | 0.04% | 337 |
|
|
2023
Q1 | $339K | Buy |
+6,183
| New | +$339K | 0.04% | 238 |
|
|
2022
Q3 | – | Sell |
-4,149
| Closed | -$214K | – | 247 |
|
|
2022
Q2 | $214K | Buy |
+4,149
| New | +$214K | 0.03% | 75 |
|