RRA
Round Rock Advisors’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,643
| Closed | -$226K | – | 220 |
|
|
2024
Q4 | $226K | Sell |
5,643
-2,542
| -31% | -$102K | 0.05% | 192 |
|
|
2024
Q3 | $447K | Buy |
8,185
+1,576
| +24% | +$86.1K | 0.1% | 118 |
|
|
2024
Q2 | $351K | Buy |
6,609
+918
| +16% | +$48.7K | 0.09% | 137 |
|
|
2024
Q1 | $330K | Sell |
5,691
-382
| -6% | -$22.1K | 0.08% | 150 |
|
|
2023
Q4 | $333K | Buy |
+6,073
| New | +$333K | 0.08% | 145 |
|
|
2023
Q1 | – | Sell |
-9,158
| Closed | -$461K | – | 149 |
|
|
2022
Q4 | $461K | Hold |
9,158
| – | – | 0.19% | 88 |
|
|
2022
Q3 | $402K | Buy |
9,158
+1,000
| +12% | +$43.9K | 0.18% | 87 |
|
|
2022
Q2 | $421K | Sell |
8,158
-33
| -0.4% | -$1.7K | 0.19% | 83 |
|
|
2022
Q1 | $522K | Buy |
+8,191
| New | +$522K | 0.21% | 79 |
|