Roosevelt Investment Group’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.28M | Sell |
29,234
-3,942
| -12% | -$173K | 0.09% | 105 |
|
|
2022
Q2 | $1.71M | Buy |
33,176
+142
| +0.4% | +$7.33K | 0.12% | 90 |
|
|
2022
Q1 | $2.11M | Buy |
33,034
+1,022
| +3% | +$65.1K | 0.13% | 87 |
|
|
2021
Q4 | $1.82M | Buy |
32,012
+3,966
| +14% | +$225K | 0.1% | 99 |
|
|
2021
Q3 | $1.61M | Hold |
28,046
| – | – | 0.1% | 99 |
|
|
2021
Q2 | $1.78M | Buy |
28,046
+2,611
| +10% | +$165K | 0.11% | 96 |
|
|
2021
Q1 | $1.63M | Buy |
25,435
+1,507
| +6% | +$96.3K | 0.11% | 99 |
|
|
2020
Q4 | $1.33M | Buy |
23,928
+44
| +0.2% | +$2.44K | 0.09% | 101 |
|
|
2020
Q3 | $1.12M | Buy |
+23,884
| New | +$1.12M | 0.09% | 99 |
|