RB
Rodgers Brothers’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,525
| Closed | -$240K | – | 238 |
|
|
2024
Q2 | $240K | Buy |
4,525
+3
| +0.1% | +$159 | 0.03% | 217 |
|
|
2024
Q1 | $262K | Buy |
4,522
+2
| +0% | +$116 | 0.04% | 218 |
|
|
2023
Q4 | $248K | Buy |
4,520
+3
| +0.1% | +$165 | 0.04% | 215 |
|
|
2023
Q3 | $233K | Buy |
4,517
+125
| +3% | +$6.45K | 0.04% | 208 |
|
|
2023
Q2 | $234K | Buy |
4,392
+207
| +5% | +$11K | 0.04% | 195 |
|
|
2023
Q1 | $229K | Buy |
+4,185
| New | +$229K | 0.04% | 197 |
|
|
2021
Q2 | – | Sell |
-7,777
| Closed | -$497K | – | 200 |
|
|
2021
Q1 | $497K | Sell |
7,777
-1,000
| -11% | -$63.9K | 0.1% | 153 |
|
|
2020
Q4 | $487K | Sell |
8,777
-2,590
| -23% | -$144K | 0.11% | 141 |
|
|
2020
Q3 | $535K | Sell |
11,367
-15,478
| -58% | -$728K | 0.14% | 132 |
|
|
2020
Q2 | $1.09M | Sell |
26,845
-3,615
| -12% | -$147K | 0.3% | 85 |
|
|
2020
Q1 | $891K | Sell |
30,460
-913
| -3% | -$26.7K | 0.28% | 88 |
|
|
2019
Q4 | $1.72M | Sell |
31,373
-1,303
| -4% | -$71.3K | 0.45% | 59 |
|
|
2019
Q3 | $1.56M | Sell |
32,676
-2,121
| -6% | -$101K | 0.43% | 63 |
|
|
2019
Q2 | $1.72M | Buy |
+34,797
| New | +$1.72M | 0.48% | 59 |
|