Philadelphia 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
Q1 | – | Sell |
-5,885
| Closed | -$236K | – | 246 |
|
|
2024
Q4 | $236K | Sell |
5,885
-250
| -4% | -$10K | 0.02% | 217 |
|
|
2024
Q3 | $335K | Sell |
6,135
-337
| -5% | -$18.4K | 0.02% | 193 |
|
|
2024
Q2 | $343K | Sell |
6,472
-116,557
| -95% | -$6.18M | 0.03% | 169 |
|
|
2024
Q1 | $7.13M | Sell |
123,029
-6,782
| -5% | -$393K | 0.57% | 49 |
|
|
2023
Q4 | $7.12M | Sell |
129,811
-6,834
| -5% | -$375K | 0.67% | 48 |
|
|
2023
Q3 | $7.05M | Sell |
136,645
-1,791
| -1% | -$92.3K | 0.72% | 42 |
|
|
2023
Q2 | $7.37M | Buy |
138,436
+1,792
| +1% | +$95.4K | 0.7% | 42 |
|
|
2023
Q1 | $7.49M | Buy |
136,644
+453
| +0.3% | +$24.8K | 0.76% | 37 |
|
|
2022
Q4 | $6.86M | Sell |
136,191
-8,351
| -6% | -$421K | 0.74% | 36 |
|
|
2022
Q3 | $6.35M | Sell |
144,542
-21,171
| -13% | -$930K | 0.72% | 38 |
|
|
2022
Q2 | $8.55M | Buy |
165,713
+3,565
| +2% | +$184K | 0.88% | 32 |
|
|
2022
Q1 | $10.3M | Buy |
162,148
+151,722
| +1,455% | +$9.67M | 0.82% | 34 |
|
|
2021
Q4 | $591K | Buy |
+10,426
| New | +$591K | 0.04% | 158 |
|
|
2019
Q3 | – | Sell |
-69,184
| Closed | -$3.41M | – | 200 |
|
|
2019
Q2 | $3.41M | Buy |
+69,184
| New | +$3.41M | 0.3% | 76 |
|