Ruffer LLP’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,972
| Closed | -$529K | – | 58 |
|
|
2024
Q2 | $529K | Sell |
9,972
-6,000
| -38% | -$318K | 0.02% | 51 |
|
|
2024
Q1 | $925K | Hold |
15,972
| – | – | 0.04% | 53 |
|
|
2023
Q4 | $876K | Hold |
15,972
| – | – | 0.03% | 61 |
|
|
2023
Q3 | $813K | Hold |
15,972
| – | – | 0.05% | 61 |
|
|
2023
Q2 | $851K | Hold |
15,972
| – | – | 0.05% | 59 |
|
|
2023
Q1 | $876K | Sell |
15,972
-391
| -2% | -$21.4K | 0.03% | 76 |
|
|
2022
Q4 | $827K | Hold |
16,363
| – | – | 0.06% | 75 |
|
|
2022
Q3 | $744K | Hold |
16,363
| – | – | 0.05% | 79 |
|
|
2022
Q2 | $845K | Hold |
16,363
| – | – | 0.03% | 81 |
|
|
2022
Q1 | $1.04M | Hold |
16,363
| – | – | 0.02% | 83 |
|
|
2021
Q4 | $933K | Hold |
16,363
| – | – | 0.02% | 79 |
|
|
2021
Q3 | $954K | Sell |
16,363
-33
| -0.2% | -$1.92K | 0.03% | 70 |
|
|
2021
Q2 | $1.04M | Sell |
16,396
-275
| -2% | -$17.4K | 0.03% | 69 |
|
|
2021
Q1 | $1.07M | Hold |
16,671
| – | – | 0.03% | 61 |
|
|
2020
Q4 | $925K | Sell |
16,671
-4,090
| -20% | -$227K | 0.03% | 63 |
|
|
2020
Q3 | $976K | Sell |
20,761
-5,179
| -20% | -$243K | 0.05% | 52 |
|
|
2020
Q2 | $1.12M | Sell |
25,940
-30,186
| -54% | -$1.3M | 0.04% | 57 |
|
|
2020
Q1 | $1.64M | Sell |
56,126
-1,261,523
| -96% | -$36.9M | 0.07% | 47 |
|
|
2019
Q4 | $72.1M | Buy |
1,317,649
+1,072,714
| +438% | +$58.7M | 2.1% | 17 |
|
|
2019
Q3 | $11.7M | Sell |
244,935
-45,499
| -16% | -$2.17M | 0.33% | 31 |
|
|
2019
Q2 | $14.3M | Buy |
290,434
+283,434
| +4,049% | +$14M | 0.33% | 33 |
|
|
2019
Q1 | $365K | Buy |
+7,000
| New | +$365K | 0.01% | 77 |
|