Rockbridge Investment Management’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,831	Closed	-$203K	–	131
2024 Q2	$203K	Buy	+3,831	New	+$219K	0.03%	114
2024 Q1	–	Sell	-2,437	Closed	-$134K	–	253
2023 Q4	$134K	Buy	+2,437	New	+$125K	0.02%	147
2022 Q3	–	Sell	-2,318	Closed	-$120K	–	243
2022 Q2	$120K	Hold	2,318	–	–	0.03%	135
2022 Q1	$149K	Hold	2,318	–	–	0.02%	183
2021 Q4	$131K	Hold	2,318	–	–	0.02%	218
2021 Q3	$133K	Hold	2,318	–	–	0.02%	196
2021 Q2	$147K	Hold	2,318	–	–	0.02%	184
2021 Q1	$148K	Sell	2,318 -256	-10%	-$15.3K	0.03%	171
2020 Q4	$143K	Sell	2,574 -149	-5%	-$7.69K	0.03%	164
2020 Q3	$128K	Sell	2,723 -1,000	-27%	-$44.9K	0.03%	161
2020 Q2	$152K	Buy	+3,723	New	+$136K	0.04%	141