Royal London Asset Management’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 | $1.7M | Sell |
64,014
-242,361
| -79% | -$6.42M | ﹤0.01% | 609 |
|
|
2025
Q1 | $10.7M | Buy |
306,375
+32,633
| +12% | +$1.14M | 0.03% | 427 |
|
|
2024
Q4 | $11M | Sell |
273,742
-3,973
| -1% | -$159K | 0.03% | 407 |
|
|
2024
Q3 | $15.2M | Sell |
277,715
-101
| -0% | -$5.52K | 0.04% | 353 |
|
|
2024
Q2 | $14.7M | Sell |
277,816
-1,457
| -0.5% | -$77.3K | 0.04% | 331 |
|
|
2024
Q1 | $16.2M | Sell |
279,273
-358
| -0.1% | -$20.7K | 0.04% | 322 |
|
|
2023
Q4 | $15.3M | Buy |
279,631
+8,030
| +3% | +$440K | 0.04% | 305 |
|
|
2023
Q3 | $14M | Buy |
271,601
+12,208
| +5% | +$630K | 0.05% | 297 |
|
|
2023
Q2 | $13.8M | Buy |
259,393
+2,670
| +1% | +$142K | 0.04% | 299 |
|
|
2023
Q1 | $14.1M | Sell |
256,723
-977
| -0.4% | -$53.6K | 0.06% | 265 |
|
|
2022
Q4 | $13M | Sell |
257,700
-2,067
| -0.8% | -$104K | 0.06% | 267 |
|
|
2022
Q3 | $11.4M | Hold |
259,767
| – | – | 0.06% | 271 |
|
|
2022
Q2 | $13.4M | Hold |
259,767
| – | – | 0.06% | 248 |
|
|
2022
Q1 | $16.6M | Buy |
259,767
+5,641
| +2% | +$359K | 0.06% | 234 |
|
|
2021
Q4 | $14.4M | Sell |
254,126
-8,499
| -3% | -$482K | 0.05% | 267 |
|
|
2021
Q3 | $15.1M | Sell |
262,625
-14,124
| -5% | -$813K | 0.06% | 246 |
|
|
2021
Q2 | $17.5M | Hold |
276,749
| – | – | 0.07% | 224 |
|
|
2021
Q1 | $17.7M | Buy |
276,749
+8,647
| +3% | +$553K | 0.08% | 211 |
|
|
2020
Q4 | $14.9M | Sell |
268,102
-16,747
| -6% | -$929K | 0.08% | 215 |
|
|
2020
Q3 | $13.3M | Sell |
284,849
-1,224
| -0.4% | -$57K | 0.08% | 208 |
|
|
2020
Q2 | $11.7M | Sell |
286,073
-12,391
| -4% | -$508K | 0.08% | 218 |
|
|
2020
Q1 | $8.54M | Buy |
+298,464
| New | +$8.54M | 0.07% | 247 |
|