Reynders McVeigh Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,888
| Closed | -$212K | – | 204 |
|
2024
Q3 | $212K | Hold |
3,888
| – | – | 0.01% | 198 |
|
2024
Q2 | $206K | Hold |
3,888
| – | – | 0.01% | 194 |
|
2024
Q1 | $226K | Hold |
3,888
| – | – | 0.01% | 187 |
|
2023
Q4 | $213K | Hold |
3,888
| – | – | 0.01% | 185 |
|
2023
Q3 | $200K | Sell |
3,888
-517
| -12% | -$26.6K | 0.01% | 189 |
|
2023
Q2 | $235K | Sell |
4,405
-450
| -9% | -$24K | 0.02% | 188 |
|
2023
Q1 | $266K | Hold |
4,855
| – | – | 0.02% | 178 |
|
2022
Q4 | $245K | Sell |
4,855
-1,950
| -29% | -$98.4K | 0.02% | 191 |
|
2022
Q3 | $299K | Sell |
6,805
-150
| -2% | -$6.59K | 0.02% | 181 |
|
2022
Q2 | $359K | Buy |
6,955
+50
| +0.7% | +$2.58K | 0.03% | 175 |
|
2022
Q1 | $440K | Buy |
6,905
+320
| +5% | +$20.4K | 0.03% | 171 |
|
2021
Q4 | $374K | Sell |
6,585
-500
| -7% | -$28.4K | 0.02% | 179 |
|
2021
Q3 | $408K | Buy |
7,085
+420
| +6% | +$24.2K | 0.03% | 168 |
|
2021
Q2 | $422K | Sell |
6,665
-409
| -6% | -$25.9K | 0.03% | 170 |
|
2021
Q1 | $452K | Sell |
7,074
-1,118
| -14% | -$71.4K | 0.03% | 164 |
|
2020
Q4 | $455K | Buy |
8,192
+822
| +11% | +$45.7K | 0.03% | 161 |
|
2020
Q3 | $347K | Sell |
7,370
-1,404
| -16% | -$66.1K | 0.03% | 170 |
|
2020
Q2 | $358K | Buy |
+8,774
| New | +$358K | 0.03% | 161 |
|
2020
Q1 | – | Sell |
-6,883
| Closed | -$377K | – | 201 |
|
2019
Q4 | $377K | Sell |
6,883
-849
| -11% | -$46.5K | 0.04% | 171 |
|
2019
Q3 | $368K | Sell |
7,732
-147
| -2% | -$7K | 0.04% | 161 |
|
2019
Q2 | $389K | Buy |
+7,879
| New | +$389K | 0.04% | 153 |
|