Rothschild Investment LLC’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 | $630K | Sell |
23,790
-2,051
| -8% | -$54.3K | 0.04% | 290 |
|
|
2025
Q1 | $902K | Sell |
25,841
-8,105
| -24% | -$283K | 0.06% | 241 |
|
|
2024
Q4 | $1.36M | Sell |
33,946
-10,391
| -23% | -$417K | 0.09% | 193 |
|
|
2024
Q3 | $2.42M | Buy |
44,337
+281
| +0.6% | +$15.4K | 0.16% | 124 |
|
|
2024
Q2 | $2.34M | Buy |
44,056
+1,183
| +3% | +$62.8K | 0.16% | 123 |
|
|
2024
Q1 | $2.48M | Sell |
42,873
-852
| -2% | -$49.4K | 0.18% | 115 |
|
|
2023
Q4 | $2.4M | Buy |
43,725
+543
| +1% | +$29.8K | 0.2% | 108 |
|
|
2023
Q3 | $2.23M | Buy |
43,182
+1,714
| +4% | +$88.4K | 0.19% | 121 |
|
|
2023
Q2 | $2.21M | Sell |
41,468
-3,825
| -8% | -$204K | 0.18% | 121 |
|
|
2023
Q1 | $2.48M | Sell |
45,293
-172,705
| -79% | -$9.47M | 0.22% | 110 |
|
|
2022
Q4 | $11M | Sell |
217,998
-1,865
| -0.8% | -$94K | 1.01% | 22 |
|
|
2022
Q3 | $9.66M | Buy |
219,863
+15,507
| +8% | +$681K | 0.96% | 22 |
|
|
2022
Q2 | $10.5M | Buy |
204,356
+4,266
| +2% | +$220K | 0.97% | 21 |
|
|
2022
Q1 | $12.8M | Buy |
200,090
+1,411
| +0.7% | +$89.9K | 1% | 21 |
|
|
2021
Q4 | $11.3M | Sell |
198,679
-4,233
| -2% | -$240K | 0.87% | 29 |
|
|
2021
Q3 | $11.7M | Buy |
202,912
+2,270
| +1% | +$131K | 0.98% | 22 |
|
|
2021
Q2 | $12.7M | Buy |
200,642
+476
| +0.2% | +$30.1K | 1.01% | 20 |
|
|
2021
Q1 | $12.8M | Sell |
200,166
-3,239
| -2% | -$207K | 1.1% | 16 |
|
|
2020
Q4 | $11.3M | Sell |
203,405
-7,645
| -4% | -$424K | 1.09% | 16 |
|
|
2020
Q3 | $9.93M | Buy |
211,050
+16,911
| +9% | +$796K | 1.08% | 18 |
|
|
2020
Q2 | $7.91M | Sell |
194,139
-7,985
| -4% | -$325K | 0.95% | 24 |
|
|
2020
Q1 | $5.91M | Buy |
202,124
+9,914
| +5% | +$290K | 0.77% | 35 |
|
|
2019
Q4 | $10.5M | Sell |
192,210
-833
| -0.4% | -$45.6K | 1.05% | 20 |
|
|
2019
Q3 | $9.2M | Buy |
193,043
+44,272
| +30% | +$2.11M | 1.07% | 19 |
|
|
2019
Q2 | $7.34M | Buy |
+148,771
| New | +$7.34M | 0.87% | 35 |
|