PGGM Investments’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 |
-15,074
| Closed | -$823K | – | 358 |
|
|
2024
Q3 | $823K | Sell |
15,074
-1,042
| -6% | -$56.9K | 0.01% | 300 |
|
|
2024
Q2 | $855K | Buy |
16,116
+13,238
| +460% | +$702K | 0.01% | 298 |
|
|
2024
Q1 | $167K | Buy |
+2,878
| New | +$167K | ﹤0.01% | 361 |
|
|
2023
Q2 | – | Sell |
-71,366
| Closed | -$3.91M | – | 373 |
|
|
2023
Q1 | $3.91M | Buy |
71,366
+19,800
| +38% | +$1.09M | 0.07% | 233 |
|
|
2022
Q4 | $2.6M | Sell |
51,566
-87,437
| -63% | -$4.41M | 0.05% | 264 |
|
|
2022
Q3 | $6.11M | Buy |
+139,003
| New | +$6.11M | 0.11% | 182 |
|
|
2021
Q3 | – | Sell |
-26,278
| Closed | -$1.66M | – | 392 |
|
|
2021
Q2 | $1.66M | Sell |
26,278
-49,380
| -65% | -$3.13M | 0.01% | 353 |
|
|
2021
Q1 | $4.84M | Buy |
+75,658
| New | +$4.84M | 0.02% | 311 |
|