Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
76,735
+14,221
| +23% | +$377K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $2.18M | Sell |
62,514
-9,167
| -13% | -$320K | 0.01% | 1004 |
|
|
2024
Q4 | $2.88M | Sell |
71,681
-9,925
| -12% | -$399K | 0.01% | 883 |
|
|
2024
Q3 | $4.46M | Sell |
81,606
-4,461
| -5% | -$244K | 0.01% | 742 |
|
|
2024
Q2 | $4.57M | Buy |
86,067
+628
| +0.7% | +$33.3K | 0.01% | 712 |
|
|
2024
Q1 | $4.95M | Buy |
85,439
+16,003
| +23% | +$927K | 0.01% | 693 |
|
|
2023
Q4 | $3.81M | Buy |
69,436
+11,762
| +20% | +$645K | 0.01% | 715 |
|
|
2023
Q3 | $2.97M | Sell |
57,674
-8,056
| -12% | -$415K | 0.01% | 720 |
|
|
2023
Q2 | $3.5M | Buy |
65,730
+8,923
| +16% | +$475K | 0.01% | 682 |
|
|
2023
Q1 | $3.11M | Buy |
56,807
+3,184
| +6% | +$174K | 0.01% | 679 |
|
|
2022
Q4 | $2.7M | Sell |
53,623
-564
| -1% | -$28.4K | 0.01% | 661 |
|
|
2022
Q3 | $2.38M | Sell |
54,187
-43,432
| -44% | -$1.91M | 0.01% | 715 |
|
|
2022
Q2 | $5.04M | Buy |
97,619
+4,277
| +5% | +$221K | 0.03% | 524 |
|
|
2022
Q1 | $5.95M | Buy |
93,342
+3,558
| +4% | +$227K | 0.03% | 507 |
|
|
2021
Q4 | $5.09M | Buy |
89,784
+4,075
| +5% | +$231K | 0.02% | 531 |
|
|
2021
Q3 | $4.93M | Buy |
85,709
+2,144
| +3% | +$123K | 0.03% | 485 |
|
|
2021
Q2 | $5.29M | Buy |
83,565
+36,582
| +78% | +$2.31M | 0.03% | 440 |
|
|
2021
Q1 | $3M | Buy |
46,983
+2,065
| +5% | +$132K | 0.02% | 478 |
|
|
2020
Q4 | $2.49M | Sell |
44,918
-29,179
| -39% | -$1.62M | 0.02% | 467 |
|
|
2020
Q3 | $3.49M | Buy |
74,097
+22,035
| +42% | +$1.04M | 0.03% | 324 |
|
|
2020
Q2 | $2.12M | Sell |
52,062
-13,877
| -21% | -$565K | 0.02% | 384 |
|
|
2020
Q1 | $1.93M | Sell |
65,939
-6,161
| -9% | -$180K | 0.03% | 345 |
|
|
2019
Q4 | $3.95M | Buy |
72,100
+36,688
| +104% | +$2.01M | 0.05% | 240 |
|
|
2019
Q3 | $1.69M | Buy |
35,412
+12,738
| +56% | +$607K | 0.02% | 316 |
|
|
2019
Q2 | $1.12M | Buy |
+22,674
| New | +$1.12M | 0.02% | 330 |
|