Raymond James & Associates’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 | $59.1M | Buy |
1,081,513
+16,901
| +2% | +$923K | 0.04% | 399 |
|
|
2024
Q2 | $56.5M | Buy |
1,064,612
+9,424
| +0.9% | +$500K | 0.04% | 387 |
|
|
2024
Q1 | $61.1M | Sell |
1,055,188
-101,106
| -9% | -$5.86M | 0.04% | 363 |
|
|
2023
Q4 | $63.4M | Sell |
1,156,294
-84,104
| -7% | -$4.61M | 0.05% | 324 |
|
|
2023
Q3 | $64M | Buy |
1,240,398
+42,257
| +4% | +$2.18M | 0.05% | 299 |
|
|
2023
Q2 | $63.8M | Sell |
1,198,141
-68,814
| -5% | -$3.67M | 0.05% | 304 |
|
|
2023
Q1 | $69.5M | Buy |
1,266,955
+13,018
| +1% | +$714K | 0.06% | 279 |
|
|
2022
Q4 | $63.2M | Buy |
1,253,937
+24,996
| +2% | +$1.26M | 0.06% | 292 |
|
|
2022
Q3 | $54M | Sell |
1,228,941
-13,528
| -1% | -$594K | 0.05% | 298 |
|
|
2022
Q2 | $64.1M | Buy |
1,242,469
+82,871
| +7% | +$4.28M | 0.06% | 272 |
|
|
2022
Q1 | $73.9M | Buy |
1,159,598
+122,783
| +12% | +$7.82M | 0.06% | 268 |
|
|
2021
Q4 | $58.8M | Sell |
1,036,815
-96,871
| -9% | -$5.49M | 0.05% | 334 |
|
|
2021
Q3 | $65.3M | Buy |
1,133,686
+31,545
| +3% | +$1.82M | 0.06% | 279 |
|
|
2021
Q2 | $69.7M | Buy |
1,102,141
+205,603
| +23% | +$13M | 0.06% | 265 |
|
|
2021
Q1 | $57.3M | Sell |
896,538
-20,979
| -2% | -$1.34M | 0.06% | 280 |
|
|
2020
Q4 | $50.9M | Buy |
917,517
+93,542
| +11% | +$5.19M | 0.06% | 286 |
|
|
2020
Q3 | $38.8M | Sell |
823,975
-11,923
| -1% | -$561K | 0.05% | 319 |
|
|
2020
Q2 | $34.1M | Sell |
835,898
-91,673
| -10% | -$3.74M | 0.05% | 336 |
|
|
2020
Q1 | $27.1M | Sell |
927,571
-9,009
| -1% | -$263K | 0.04% | 355 |
|
|
2019
Q4 | $51.3M | Buy |
936,580
+79,155
| +9% | +$4.33M | 0.07% | 264 |
|
|
2019
Q3 | $40.9M | Buy |
857,425
+6,047
| +0.7% | +$288K | 0.06% | 296 |
|
|
2019
Q2 | $42M | Buy |
+851,378
| New | +$42M | 0.06% | 303 |
|