Plimoth Trust’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 | $340K | Sell |
12,844
-25
| -0.2% | -$662 | 0.08% | 146 |
|
|
2025
Q1 | $449K | Sell |
12,869
-441
| -3% | -$15.4K | 0.12% | 121 |
|
|
2024
Q4 | $534K | Sell |
13,310
-250
| -2% | -$10K | 0.14% | 117 |
|
|
2024
Q3 | $741K | Sell |
13,560
-146
| -1% | -$7.98K | 0.19% | 101 |
|
|
2024
Q2 | $727K | Sell |
13,706
-94
| -0.7% | -$4.99K | 0.19% | 97 |
|
|
2024
Q1 | $799K | Sell |
13,800
-527
| -4% | -$30.5K | 0.21% | 93 |
|
|
2023
Q4 | $786K | Sell |
14,327
-233
| -2% | -$12.8K | 0.23% | 93 |
|
|
2023
Q3 | $751K | Buy |
14,560
+242
| +2% | +$12.5K | 0.24% | 92 |
|
|
2023
Q2 | $763K | Sell |
14,318
-431
| -3% | -$23K | 0.23% | 97 |
|
|
2023
Q1 | $809K | Buy |
14,749
+167
| +1% | +$9.16K | 0.25% | 93 |
|
|
2022
Q4 | $734K | Sell |
14,582
-119
| -0.8% | -$5.99K | 0.24% | 104 |
|
|
2022
Q3 | $646K | Buy |
14,701
+68
| +0.5% | +$2.99K | 0.22% | 110 |
|
|
2022
Q2 | $756K | Sell |
14,633
-608
| -4% | -$31.4K | 0.24% | 107 |
|
|
2022
Q1 | $971K | Buy |
15,241
+105
| +0.7% | +$6.69K | 0.26% | 99 |
|
|
2021
Q4 | $858K | Buy |
15,136
+149
| +1% | +$8.45K | 0.22% | 107 |
|
|
2021
Q3 | $863K | Sell |
14,987
-377
| -2% | -$21.7K | 0.24% | 100 |
|
|
2021
Q2 | $972K | Sell |
15,364
-1,003
| -6% | -$63.5K | 0.27% | 94 |
|
|
2021
Q1 | $1.05M | Buy |
16,367
+784
| +5% | +$50.1K | 0.31% | 85 |
|
|
2020
Q4 | $865K | Buy |
15,583
+2,397
| +18% | +$133K | 0.27% | 93 |
|
|
2020
Q3 | $620K | Buy |
13,186
+1,310
| +11% | +$61.6K | 0.21% | 108 |
|
|
2020
Q2 | $484K | Sell |
11,876
-1,133
| -9% | -$46.2K | 0.17% | 124 |
|
|
2020
Q1 | $381K | Sell |
13,009
-999
| -7% | -$29.3K | 0.16% | 128 |
|
|
2019
Q4 | $767K | Sell |
14,008
-430
| -3% | -$23.5K | 0.25% | 109 |
|
|
2019
Q3 | $688K | Sell |
14,438
-2,664
| -16% | -$127K | 0.23% | 124 |
|
|
2019
Q2 | $843K | Buy |
+17,102
| New | +$843K | 0.28% | 107 |
|