Pitcairn’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 |
-5,760
| Closed | -$231K | – | 718 |
|
|
2024
Q4 | $231K | Sell |
5,760
-778
| -12% | -$31.2K | 0.01% | 650 |
|
|
2024
Q3 | $357K | Sell |
6,538
-3,466
| -35% | -$189K | 0.02% | 539 |
|
|
2024
Q2 | $531K | Sell |
10,004
-3,939
| -28% | -$209K | 0.03% | 430 |
|
|
2024
Q1 | $808K | Sell |
13,943
-7,296
| -34% | -$423K | 0.05% | 294 |
|
|
2023
Q4 | $1.16M | Sell |
21,239
-2,323
| -10% | -$127K | 0.09% | 217 |
|
|
2023
Q3 | $1.21M | Buy |
23,562
+498
| +2% | +$25.7K | 0.1% | 181 |
|
|
2023
Q2 | $1.23M | Buy |
23,064
+3,591
| +18% | +$191K | 0.1% | 174 |
|
|
2023
Q1 | $1.07M | Buy |
19,473
+1,849
| +10% | +$101K | 0.1% | 189 |
|
|
2022
Q4 | $888K | Buy |
17,624
+612
| +4% | +$30.8K | 0.09% | 198 |
|
|
2022
Q3 | $747K | Sell |
17,012
-7,797
| -31% | -$342K | 0.08% | 217 |
|
|
2022
Q2 | $1.28M | Buy |
24,809
+14,800
| +148% | +$764K | 0.14% | 137 |
|
|
2022
Q1 | $638K | Buy |
10,009
+3,317
| +50% | +$211K | 0.06% | 295 |
|
|
2021
Q4 | $380K | Sell |
6,692
-263
| -4% | -$14.9K | 0.02% | 446 |
|
|
2021
Q3 | $400K | Sell |
6,955
-59
| -0.8% | -$3.39K | 0.03% | 411 |
|
|
2021
Q2 | $444K | Sell |
7,014
-67
| -0.9% | -$4.24K | 0.03% | 386 |
|
|
2021
Q1 | $453K | Buy |
7,081
+1,051
| +17% | +$67.2K | 0.03% | 358 |
|
|
2020
Q4 | $334K | Sell |
6,030
-36
| -0.6% | -$1.99K | 0.03% | 407 |
|
|
2020
Q3 | $285K | Buy |
6,066
+496
| +9% | +$23.3K | 0.02% | 387 |
|
|
2020
Q2 | $227K | Buy |
+5,570
| New | +$227K | 0.02% | 428 |
|
|
2020
Q1 | – | Sell |
-4,441
| Closed | -$243K | – | 470 |
|
|
2019
Q4 | $243K | Sell |
4,441
-62
| -1% | -$3.39K | 0.02% | 464 |
|
|
2019
Q3 | $215K | Sell |
4,503
-516
| -10% | -$24.6K | 0.02% | 496 |
|
|
2019
Q2 | $247K | Buy |
+5,019
| New | +$247K | 0.02% | 465 |
|