PI
PineBridge Investments’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,301
| Closed | -$3.83M | – | 586 |
|
|
2023
Q3 | $3.83M | Sell |
74,301
-271,024
| -78% | -$14M | 0.04% | 299 |
|
|
2023
Q2 | $18.4M | Sell |
345,325
-16,774
| -5% | -$893K | 0.2% | 124 |
|
|
2023
Q1 | $19.9M | Sell |
362,099
-44,465
| -11% | -$2.44M | 0.22% | 123 |
|
|
2022
Q4 | $20.5M | Sell |
406,564
-246,914
| -38% | -$12.4M | 0.25% | 119 |
|
|
2022
Q3 | $28.7M | Sell |
653,478
-90,658
| -12% | -$3.98M | 0.37% | 62 |
|
|
2022
Q2 | $38.4M | Sell |
744,136
-4,149
| -0.6% | -$214K | 0.48% | 47 |
|
|
2022
Q1 | $47.7M | Buy |
748,285
+421,878
| +129% | +$26.9M | 0.51% | 40 |
|
|
2021
Q4 | $18.5M | Buy |
326,407
+56,445
| +21% | +$3.2M | 0.19% | 136 |
|
|
2021
Q3 | $15.5M | Sell |
269,962
-141,907
| -34% | -$8.17M | 0.19% | 137 |
|
|
2021
Q2 | $26.1M | Buy |
411,869
+12,956
| +3% | +$820K | 0.3% | 78 |
|
|
2021
Q1 | $25.5M | Buy |
398,913
+30,401
| +8% | +$1.94M | 0.33% | 65 |
|
|
2020
Q4 | $20.5M | Buy |
368,512
+31,545
| +9% | +$1.75M | 0.31% | 74 |
|
|
2020
Q3 | $15.9M | Sell |
336,967
-8,681
| -3% | -$408K | 0.27% | 89 |
|
|
2020
Q2 | $14.1M | Sell |
345,648
-77,764
| -18% | -$3.17M | 0.27% | 89 |
|
|
2020
Q1 | $12.4M | Buy |
423,412
+24,187
| +6% | +$707K | 0.29% | 84 |
|
|
2019
Q4 | $21.9M | Sell |
399,225
-2,234
| -0.6% | -$122K | 0.34% | 79 |
|
|
2019
Q3 | $19.1M | Buy |
401,459
+401,107
| +113,951% | +$19.1M | 0.31% | 81 |
|
|
2019
Q2 | $17K | Buy |
+352
| New | +$17K | ﹤0.01% | 1033 |
|