RhumbLine Advisers’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
1,320,067
+27,391
| +2% | +$725K | 0.03% | 477 |
|
|
2025
Q1 | $45.1M | Sell |
1,292,676
-211,188
| -14% | -$7.37M | 0.04% | 373 |
|
|
2024
Q4 | $60.3M | Buy |
1,503,864
+35,057
| +2% | +$1.41M | 0.05% | 286 |
|
|
2024
Q3 | $80.2M | Sell |
1,468,807
-32,013
| -2% | -$1.75M | 0.07% | 220 |
|
|
2024
Q2 | $79.6M | Buy |
1,500,820
+37,820
| +3% | +$2.01M | 0.07% | 219 |
|
|
2024
Q1 | $84.8M | Sell |
1,463,000
-44,124
| -3% | -$2.56M | 0.08% | 218 |
|
|
2023
Q4 | $82.7M | Buy |
1,507,124
+6,807
| +0.5% | +$373K | 0.09% | 200 |
|
|
2023
Q3 | $77.4M | Buy |
1,500,317
+16,370
| +1% | +$844K | 0.09% | 197 |
|
|
2023
Q2 | $79M | Buy |
1,483,947
+23,876
| +2% | +$1.27M | 0.09% | 202 |
|
|
2023
Q1 | $80M | Sell |
1,460,071
-9,747
| -0.7% | -$534K | 0.1% | 191 |
|
|
2022
Q4 | $74.1M | Buy |
1,469,818
+44,454
| +3% | +$2.24M | 0.1% | 196 |
|
|
2022
Q3 | $62.6M | Buy |
1,425,364
+26,584
| +2% | +$1.17M | 0.09% | 196 |
|
|
2022
Q2 | $72.2M | Buy |
1,398,780
+57,708
| +4% | +$2.98M | 0.11% | 175 |
|
|
2022
Q1 | $85.5M | Buy |
1,341,072
+9,137
| +0.7% | +$582K | 0.11% | 160 |
|
|
2021
Q4 | $75.5M | Buy |
1,331,935
+2,474
| +0.2% | +$140K | 0.09% | 189 |
|
|
2021
Q3 | $76.5M | Buy |
1,329,461
+31,943
| +2% | +$1.84M | 0.1% | 167 |
|
|
2021
Q2 | $82.1M | Sell |
1,297,518
-49,483
| -4% | -$3.13M | 0.11% | 160 |
|
|
2021
Q1 | $86.1M | Sell |
1,347,001
-183,951
| -12% | -$11.8M | 0.12% | 144 |
|
|
2020
Q4 | $85M | Buy |
1,530,952
+26,914
| +2% | +$1.49M | 0.12% | 146 |
|
|
2020
Q3 | $70.8M | Sell |
1,504,038
-15,451
| -1% | -$727K | 0.11% | 161 |
|
|
2020
Q2 | $61.9M | Buy |
1,519,489
+129,740
| +9% | +$5.29M | 0.1% | 173 |
|
|
2020
Q1 | $40.6M | Buy |
1,389,749
+22,437
| +2% | +$656K | 0.09% | 211 |
|
|
2019
Q4 | $74.8M | Buy |
1,367,312
+26,286
| +2% | +$1.44M | 0.13% | 161 |
|
|
2019
Q3 | $63.9M | Buy |
1,341,026
+58,130
| +5% | +$2.77M | 0.12% | 171 |
|
|
2019
Q2 | $63.3M | Buy |
+1,282,896
| New | +$63.3M | 0.12% | 167 |
|