Rafferty Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
59,899
+11,369
| +23% | +$301K | 0.01% | 666 |
|
|
2025
Q1 | $1.69M | Sell |
48,530
-12,236
| -20% | -$427K | 0.01% | 619 |
|
|
2024
Q4 | $2.44M | Buy |
60,766
+6,664
| +12% | +$267K | 0.01% | 587 |
|
|
2024
Q3 | $2.96M | Sell |
54,102
-2,330
| -4% | -$127K | 0.01% | 542 |
|
|
2024
Q2 | $2.99M | Buy |
56,432
+3,124
| +6% | +$166K | 0.01% | 531 |
|
|
2024
Q1 | $3.09M | Sell |
53,308
-1,104
| -2% | -$64K | 0.01% | 577 |
|
|
2023
Q4 | $2.98M | Buy |
54,412
+2,036
| +4% | +$112K | 0.01% | 558 |
|
|
2023
Q3 | $2.7M | Buy |
52,376
+5,088
| +11% | +$262K | 0.02% | 527 |
|
|
2023
Q2 | $2.52M | Buy |
47,288
+4,639
| +11% | +$247K | 0.01% | 581 |
|
|
2023
Q1 | $2.34M | Buy |
42,649
+3,284
| +8% | +$180K | 0.02% | 560 |
|
|
2022
Q4 | $1.98M | Buy |
39,365
+19,172
| +95% | +$966K | 0.02% | 582 |
|
|
2022
Q3 | $887K | Buy |
+20,193
| New | +$887K | 0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-13,858
| Closed | -$877K | – | 1273 |
|
|
2021
Q2 | $877K | Buy |
13,858
+2,964
| +27% | +$188K | 0.01% | 958 |
|
|
2021
Q1 | $697K | Buy |
+10,894
| New | +$697K | ﹤0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-7,656
| Closed | -$312K | – | 974 |
|
|
2020
Q2 | $312K | Buy |
+7,656
| New | +$312K | ﹤0.01% | 818 |
|