R.M. Davis Inc’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,357
| Closed | -$292K | – | 275 |
|
|
2025
Q1 | $292K | Buy |
8,357
+1,743
| +26% | +$66.9K | 0.01% | 240 |
|
|
2024
Q4 | $265K | Sell |
6,614
-852
| -11% | -$39.8K | 0.01% | 241 |
|
|
2024
Q3 | $408K | Sell |
7,466
-202
| -3% | -$10.7K | 0.01% | 213 |
|
|
2024
Q2 | $407K | Sell |
7,668
-896
| -10% | -$51.2K | 0.01% | 213 |
|
|
2024
Q1 | $496K | Buy |
8,564
+1,642
| +24% | +$90.7K | 0.01% | 183 |
|
|
2023
Q4 | $380K | Buy |
6,922
+101
| +1% | +$5.16K | 0.01% | 204 |
|
|
2023
Q3 | $352K | Sell |
6,821
-163
| -2% | -$8.75K | 0.01% | 210 |
|
|
2023
Q2 | $372K | Sell |
6,984
-16
| -0.2% | -$850 | 0.01% | 205 |
|
|
2023
Q1 | $384K | Buy |
7,000
+20
| +0.3% | +$1.13K | 0.01% | 206 |
|
|
2022
Q4 | $352K | Sell |
6,980
-775
| -10% | -$37.9K | 0.01% | 212 |
|
|
2022
Q3 | $341K | Sell |
7,755
-311
| -4% | -$15.8K | 0.01% | 207 |
|
|
2022
Q2 | $416K | Buy |
8,066
+2,766
| +52% | +$177K | 0.01% | 187 |
|
|
2022
Q1 | $338K | Sell |
5,300
-523
| -9% | -$31.5K | 0.01% | 217 |
|
|
2021
Q4 | $330K | Buy |
5,823
+709
| +14% | +$40.4K | 0.01% | 222 |
|
|
2021
Q3 | $294K | Buy |
5,114
+499
| +11% | +$30.5K | 0.01% | 225 |
|
|
2021
Q2 | $292K | Buy |
4,615
+523
| +13% | +$34.5K | 0.01% | 225 |
|
|
2021
Q1 | $262K | Sell |
4,092
-107
| -3% | -$6.4K | 0.01% | 233 |
|
|
2020
Q4 | $233K | Sell |
4,199
-142
| -3% | -$7.33K | 0.01% | 246 |
|
|
2020
Q3 | $204K | Buy |
+4,341
| New | +$195K | 0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-4,770
| Closed | -$261K | – | 235 |
|
|
2019
Q4 | $261K | Buy |
4,770
+211
| +5% | +$10.9K | 0.01% | 218 |
|
|
2019
Q3 | $217K | Sell |
4,559
-419
| -8% | -$19.6K | 0.01% | 225 |
|
|
2019
Q2 | $245K | Buy |
+4,978
| New | +$263K | 0.01% | 212 |
|
Other funds holding DOW
