RG
Rathbones Group’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,768
| Closed | -$271K | – | 633 |
|
|
2025
Q1 | $271K | Sell |
7,768
-79
| -1% | -$2.76K | ﹤0.01% | 481 |
|
|
2024
Q4 | $315K | Sell |
7,847
-850
| -10% | -$34.1K | ﹤0.01% | 464 |
|
|
2024
Q3 | $475K | Buy |
8,697
+433
| +5% | +$23.7K | ﹤0.01% | 425 |
|
|
2024
Q2 | $438K | Buy |
8,264
+373
| +5% | +$19.8K | ﹤0.01% | 432 |
|
|
2024
Q1 | $457K | Sell |
7,891
-358
| -4% | -$20.7K | ﹤0.01% | 420 |
|
|
2023
Q4 | $452K | Hold |
8,249
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $425K | Buy |
+8,249
| New | +$425K | ﹤0.01% | 425 |
|
|
2021
Q4 | – | Sell |
-6,391
| Closed | -$368K | – | 430 |
|
|
2021
Q3 | $368K | Buy |
6,391
+47
| +0.7% | +$2.71K | ﹤0.01% | 333 |
|
|
2021
Q2 | $401K | Hold |
6,344
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $406K | Sell |
6,344
-302
| -5% | -$19.3K | 0.01% | 313 |
|
|
2020
Q4 | $369K | Buy |
6,646
+240
| +4% | +$13.3K | 0.01% | 307 |
|
|
2020
Q3 | $301K | Buy |
6,406
+300
| +5% | +$14.1K | 0.01% | 310 |
|
|
2020
Q2 | $249K | Sell |
6,106
-1,500
| -20% | -$61.2K | 0.01% | 312 |
|
|
2020
Q1 | $222K | Buy |
+7,606
| New | +$222K | 0.01% | 278 |
|