RhumbLine Advisers’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.6M | Sell |
1,286,673
-43,451
| -3% | -$1.38M | 0.05% | 332 |
|
|
2025
Q4 | $31.1M | Sell |
1,330,124
-28,194
| -2% | -$648K | 0.03% | 540 |
|
|
2025
Q3 | $31.1M | Buy |
1,358,318
+38,251
| +3% | +$953K | 0.03% | 538 |
|
|
2025
Q2 | $35M | Buy |
1,320,067
+27,391
| +2% | +$797K | 0.03% | 477 |
|
|
2025
Q1 | $45.1M | Sell |
1,292,676
-211,188
| -14% | -$8.11M | 0.04% | 373 |
|
|
2024
Q4 | $60.3M | Buy |
1,503,864
+35,057
| +2% | +$1.64M | 0.05% | 286 |
|
|
2024
Q3 | $80.2M | Sell |
1,468,807
-32,013
| -2% | -$1.69M | 0.07% | 220 |
|
|
2024
Q2 | $79.6M | Buy |
1,500,820
+37,820
| +3% | +$2.16M | 0.07% | 219 |
|
|
2024
Q1 | $84.8M | Sell |
1,463,000
-44,124
| -3% | -$2.44M | 0.08% | 218 |
|
|
2023
Q4 | $82.7M | Buy |
1,507,124
+6,807
| +0.5% | +$348K | 0.09% | 200 |
|
|
2023
Q3 | $77.4M | Buy |
1,500,317
+16,370
| +1% | +$879K | 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% | -$548K | 0.1% | 191 |
|
|
2022
Q4 | $74.1M | Buy |
1,469,818
+44,454
| +3% | +$2.17M | 0.1% | 196 |
|
|
2022
Q3 | $62.6M | Buy |
1,425,364
+26,584
| +2% | +$1.35M | 0.09% | 196 |
|
|
2022
Q2 | $72.2M | Buy |
1,398,780
+57,708
| +4% | +$3.7M | 0.11% | 175 |
|
|
2022
Q1 | $85.5M | Buy |
1,341,072
+9,137
| +0.7% | +$551K | 0.11% | 160 |
|
|
2021
Q4 | $75.5M | Buy |
1,331,935
+2,474
| +0.2% | +$141K | 0.09% | 189 |
|
|
2021
Q3 | $76.5M | Buy |
1,329,461
+31,943
| +2% | +$1.96M | 0.1% | 167 |
|
|
2021
Q2 | $82.1M | Sell |
1,297,518
-49,483
| -4% | -$3.27M | 0.11% | 160 |
|
|
2021
Q1 | $86.1M | Sell |
1,347,001
-183,951
| -12% | -$11M | 0.12% | 144 |
|
|
2020
Q4 | $85M | Buy |
1,530,952
+26,914
| +2% | +$1.39M | 0.12% | 146 |
|
|
2020
Q3 | $70.8M | Sell |
1,504,038
-15,451
| -1% | -$694K | 0.11% | 161 |
|
|
2020
Q2 | $61.9M | Buy |
1,519,489
+129,740
| +9% | +$4.75M | 0.1% | 173 |
|
|
2020
Q1 | $40.6M | Buy |
1,389,749
+22,437
| +2% | +$954K | 0.09% | 211 |
|
|
2019
Q4 | $74.8M | Buy |
1,367,312
+26,286
| +2% | +$1.36M | 0.13% | 161 |
|
|
2019
Q3 | $63.9M | Buy |
1,341,026
+58,130
| +5% | +$2.72M | 0.12% | 171 |
|
|
2019
Q2 | $63.3M | Buy |
+1,282,896
| New | +$67.7M | 0.12% | 167 |
|
Other funds holding DOW
VCM
VPM
