Roundview Capital’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 | – | Sell |
-4,431
| Closed | -$229K | – | 274 |
|
|
2022
Q2 | $229K | Sell |
4,431
-48
| -1% | -$2.48K | 0.03% | 265 |
|
|
2022
Q1 | $285K | Hold |
4,479
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $254K | Sell |
4,479
-948
| -17% | -$53.8K | 0.03% | 275 |
|
|
2021
Q3 | $312K | Buy |
5,427
+2,202
| +68% | +$127K | 0.03% | 259 |
|
|
2021
Q2 | $204K | Sell |
3,225
-106
| -3% | -$6.71K | 0.02% | 272 |
|
|
2021
Q1 | $213K | Buy |
+3,331
| New | +$213K | 0.03% | 258 |
|
|
2020
Q4 | – | Sell |
-14,592
| Closed | -$687K | – | 249 |
|
|
2020
Q3 | $687K | Sell |
14,592
-420
| -3% | -$19.8K | 0.11% | 168 |
|
|
2020
Q2 | $612K | Sell |
15,012
-2,522
| -14% | -$103K | 0.1% | 180 |
|
|
2020
Q1 | $513K | Sell |
17,534
-4,659
| -21% | -$136K | 0.11% | 172 |
|
|
2019
Q4 | $1.22M | Sell |
22,193
-127
| -0.6% | -$6.95K | 0.23% | 123 |
|
|
2019
Q3 | $1.06M | Sell |
22,320
-265
| -1% | -$12.6K | 0.23% | 122 |
|
|
2019
Q2 | $1.11M | Buy |
+22,585
| New | +$1.11M | 0.25% | 113 |
|