Private 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
Q2 | $214K | Sell |
8,085
-361
| -4% | -$9.56K | 0.02% | 694 |
|
2025
Q1 | $295K | Buy |
8,446
+383
| +5% | +$13.4K | 0.03% | 560 |
|
2024
Q4 | $324K | Sell |
8,063
-4,792
| -37% | -$192K | 0.03% | 523 |
|
2024
Q3 | $702K | Buy |
12,855
+612
| +5% | +$33.4K | 0.07% | 308 |
|
2024
Q2 | $649K | Sell |
12,243
-78
| -0.6% | -$4.14K | 0.07% | 307 |
|
2024
Q1 | $714K | Sell |
12,321
-721
| -6% | -$41.8K | 0.08% | 284 |
|
2023
Q4 | $715K | Buy |
13,042
+252
| +2% | +$13.8K | 0.08% | 263 |
|
2023
Q3 | $659K | Sell |
12,790
-647
| -5% | -$33.4K | 0.09% | 259 |
|
2023
Q2 | $716K | Sell |
13,437
-345
| -3% | -$18.4K | 0.09% | 250 |
|
2023
Q1 | $756K | Buy |
13,782
+467
| +4% | +$25.6K | 0.1% | 230 |
|
2022
Q4 | $671K | Sell |
13,315
-169
| -1% | -$8.52K | 0.1% | 240 |
|
2022
Q3 | $592K | Sell |
13,484
-164
| -1% | -$7.2K | 0.1% | 244 |
|
2022
Q2 | $704K | Buy |
+13,648
| New | +$704K | 0.11% | 221 |
|