Qtron Investments’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,195
| Closed | -$223K | – | 435 |
|
|
2024
Q2 | $223K | Hold |
4,195
| – | – | 0.03% | 436 |
|
|
2024
Q1 | $243K | Sell |
4,195
-6,725
| -62% | -$390K | 0.03% | 453 |
|
|
2023
Q4 | $599K | Hold |
10,920
| – | – | 0.1% | 279 |
|
|
2023
Q3 | $563K | Hold |
10,920
| – | – | 0.11% | 264 |
|
|
2023
Q2 | $582K | Sell |
10,920
-1,886
| -15% | -$100K | 0.11% | 245 |
|
|
2023
Q1 | $702K | Sell |
12,806
-2,790
| -18% | -$153K | 0.14% | 195 |
|
|
2022
Q4 | $786K | Sell |
15,596
-1,349
| -8% | -$68K | 0.17% | 168 |
|
|
2022
Q3 | $744K | Sell |
16,945
-2,084
| -11% | -$91.5K | 0.18% | 146 |
|
|
2022
Q2 | $982K | Hold |
19,029
| – | – | 0.22% | 120 |
|
|
2022
Q1 | $1.21M | Hold |
19,029
| – | – | 0.27% | 94 |
|
|
2021
Q4 | $1.08M | Hold |
19,029
| – | – | 0.24% | 113 |
|
|
2021
Q3 | $1.1M | Buy |
19,029
+6,326
| +50% | +$364K | 0.29% | 89 |
|
|
2021
Q2 | $804K | Hold |
12,703
| – | – | 0.2% | 141 |
|
|
2021
Q1 | $812K | Buy |
+12,703
| New | +$812K | 0.23% | 113 |
|