Prio Wealth Limited Partnership’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,492
| Closed | -$781K | – | 248 |
|
|
2022
Q4 | $781K | Sell |
15,492
-5,012
| -24% | -$253K | 0.03% | 153 |
|
|
2022
Q3 | $901K | Sell |
20,504
-128
| -0.6% | -$5.62K | 0.04% | 137 |
|
|
2022
Q2 | $1.06M | Sell |
20,632
-910
| -4% | -$47K | 0.04% | 137 |
|
|
2022
Q1 | $1.37M | Sell |
21,542
-1,000
| -4% | -$63.7K | 0.05% | 134 |
|
|
2021
Q4 | $1.28M | Sell |
22,542
-142
| -0.6% | -$8.06K | 0.04% | 138 |
|
|
2021
Q3 | $1.31M | Buy |
22,684
+76
| +0.3% | +$4.38K | 0.04% | 138 |
|
|
2021
Q2 | $1.43M | Buy |
22,608
+792
| +4% | +$50.1K | 0.05% | 137 |
|
|
2021
Q1 | $1.4M | Sell |
21,816
-205
| -0.9% | -$13.1K | 0.05% | 138 |
|
|
2020
Q4 | $1.22M | Sell |
22,021
-160
| -0.7% | -$8.88K | 0.05% | 138 |
|
|
2020
Q3 | $1.04M | Sell |
22,181
-270
| -1% | -$12.7K | 0.04% | 138 |
|
|
2020
Q2 | $915K | Sell |
22,451
-213
| -0.9% | -$8.68K | 0.04% | 142 |
|
|
2020
Q1 | $663K | Sell |
22,664
-2,116
| -9% | -$61.9K | 0.04% | 141 |
|
|
2019
Q4 | $1.36M | Sell |
24,780
-4,198
| -14% | -$230K | 0.06% | 128 |
|
|
2019
Q3 | $1.38M | Sell |
28,978
-1,152
| -4% | -$54.9K | 0.06% | 127 |
|
|
2019
Q2 | $1.49M | Buy |
+30,130
| New | +$1.49M | 0.07% | 122 |
|