Quilter Plc’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,588
| Closed | -$1.58M | – | 153 |
|
|
2023
Q3 | $1.58M | Hold |
1,588
| – | – | 0.01% | 143 |
|
|
2023
Q2 | $1.58M | Sell |
1,588
-59
| -4% | -$58.5K | 0.01% | 151 |
|
|
2023
Q1 | $1.64M | Buy |
+1,647
| New | +$1.64M | 0.01% | 140 |
|
|
2021
Q4 | – | Sell |
-8,580
| Closed | -$494K | – | 193 |
|
|
2021
Q3 | $494K | Sell |
8,580
-110
| -1% | -$6.33K | 0.01% | 179 |
|
|
2021
Q2 | $550K | Sell |
8,690
-746
| -8% | -$47.2K | 0.02% | 175 |
|
|
2021
Q1 | $603K | Sell |
9,436
-1,166
| -11% | -$74.5K | 0.02% | 176 |
|
|
2020
Q4 | $589K | Sell |
10,602
-884
| -8% | -$49.1K | 0.02% | 154 |
|
|
2020
Q3 | $541K | Sell |
11,486
-2,633
| -19% | -$124K | 0.02% | 143 |
|
|
2020
Q2 | $576K | Sell |
14,119
-1,359
| -9% | -$55.4K | 0.03% | 132 |
|
|
2020
Q1 | $452K | Sell |
15,478
-3,757
| -20% | -$110K | 0.03% | 134 |
|
|
2019
Q4 | $1.05M | Buy |
+19,235
| New | +$1.05M | 0.06% | 109 |
|