Providence Capital Advisors’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 | – | Sell |
-146,800
| Closed | -$5.13M | – | 235 |
|
|
2025
Q1 | $5.13M | Buy |
146,800
+33,700
| +30% | +$1.18M | 1.07% | 39 |
|
|
2024
Q4 | $4.54M | Sell |
113,100
-1,400
| -1% | -$56.2K | 0.92% | 50 |
|
|
2024
Q3 | $6.26M | Buy |
+114,500
| New | +$6.26M | 1.24% | 34 |
|
|
2024
Q1 | – | Sell |
-96,300
| Closed | -$5.28M | – | 352 |
|
|
2023
Q4 | $5.28M | Buy |
96,300
+3,100
| +3% | +$170K | 1.27% | 31 |
|
|
2023
Q3 | $4.81M | Buy |
93,200
+8,400
| +10% | +$433K | 1.26% | 25 |
|
|
2023
Q2 | $4.52M | Buy |
+84,800
| New | +$4.52M | 1.15% | 48 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$499 | – | 315 |
|
|
2022
Q4 | $499 | Sell |
10
-166
| -94% | -$8.28K | ﹤0.01% | 277 |
|
|
2022
Q3 | $8K | Buy |
176
+10
| +6% | +$455 | ﹤0.01% | 218 |
|
|
2022
Q2 | $9K | Hold |
166
| – | – | ﹤0.01% | 208 |
|
|
2022
Q1 | $11K | Sell |
166
-70,800
| -100% | -$4.69M | ﹤0.01% | 230 |
|
|
2021
Q4 | $4.03M | Buy |
70,966
+70,800
| +42,651% | +$4.02M | 1.11% | 39 |
|
|
2021
Q3 | $10K | Hold |
166
| – | – | ﹤0.01% | 223 |
|
|
2021
Q2 | $11K | Hold |
166
| – | – | ﹤0.01% | 224 |
|
|
2021
Q1 | $11K | Hold |
166
| – | – | ﹤0.01% | 200 |
|
|
2020
Q4 | $9K | Hold |
166
| – | – | ﹤0.01% | 219 |
|
|
2020
Q3 | $8K | Hold |
166
| – | – | ﹤0.01% | 162 |
|
|
2020
Q2 | $7K | Hold |
166
| – | – | ﹤0.01% | 155 |
|
|
2020
Q1 | $5K | Hold |
166
| – | – | ﹤0.01% | 204 |
|
|
2019
Q4 | $9K | Hold |
166
| – | – | ﹤0.01% | 180 |
|
|
2019
Q3 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 171 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 179 |
|