S.R. Schill & Associates’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,460
| Closed | -$316K | – | 83 |
|
|
2024
Q1 | $316K | Hold |
5,460
| – | – | 0.14% | 63 |
|
|
2023
Q4 | $299K | Hold |
5,460
| – | – | 0.13% | 62 |
|
|
2023
Q3 | $282K | Hold |
5,460
| – | – | 0.14% | 64 |
|
|
2023
Q2 | $291K | Hold |
5,460
| – | – | 0.13% | 61 |
|
|
2023
Q1 | $299K | Hold |
5,460
| – | – | 0.14% | 58 |
|
|
2022
Q4 | $275K | Hold |
5,460
| – | – | 0.14% | 61 |
|
|
2022
Q3 | $240K | Hold |
5,460
| – | – | 0.13% | 65 |
|
|
2022
Q2 | $282K | Hold |
5,460
| – | – | 0.14% | 52 |
|
|
2022
Q1 | $348K | Hold |
5,460
| – | – | 0.15% | 52 |
|
|
2021
Q4 | $310K | Sell |
5,460
-936
| -15% | -$53.1K | 0.12% | 65 |
|
|
2021
Q3 | $368K | Sell |
6,396
-401
| -6% | -$23.1K | 0.16% | 63 |
|
|
2021
Q2 | $430K | Sell |
6,797
-100
| -1% | -$6.33K | 0.17% | 57 |
|
|
2021
Q1 | $441K | Buy |
6,897
+100
| +1% | +$6.39K | 0.19% | 50 |
|
|
2020
Q4 | $377K | Buy |
+6,797
| New | +$377K | 0.17% | 56 |
|