Sabal Trust’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 |
-3,640
| Closed | -$211K | – | 218 |
|
|
2024
Q1 | $211K | Buy |
+3,640
| New | +$211K | 0.01% | 209 |
|
|
2023
Q4 | – | Sell |
-5,713
| Closed | -$295K | – | 221 |
|
|
2023
Q3 | $295K | Hold |
5,713
| – | – | 0.02% | 171 |
|
|
2023
Q2 | $304K | Sell |
5,713
-204
| -3% | -$10.9K | 0.02% | 175 |
|
|
2023
Q1 | $324K | Sell |
5,917
-3,563
| -38% | -$195K | 0.02% | 113 |
|
|
2022
Q4 | $478K | Sell |
9,480
-111
| -1% | -$5.59K | 0.03% | 98 |
|
|
2022
Q3 | $422K | Buy |
9,591
+316
| +3% | +$13.9K | 0.03% | 106 |
|
|
2022
Q2 | $479K | Buy |
9,275
+3,708
| +67% | +$191K | 0.03% | 99 |
|
|
2022
Q1 | $354K | Buy |
5,567
+5
| +0.1% | +$318 | 0.02% | 111 |
|
|
2021
Q4 | $315K | Sell |
5,562
-142
| -2% | -$8.04K | 0.02% | 127 |
|
|
2021
Q3 | $329K | Buy |
5,704
+166
| +3% | +$9.58K | 0.02% | 115 |
|
|
2021
Q2 | $351K | Buy |
5,538
+450
| +9% | +$28.5K | 0.03% | 110 |
|
|
2021
Q1 | $325K | Sell |
5,088
-25
| -0.5% | -$1.6K | 0.02% | 114 |
|
|
2020
Q4 | $284K | Sell |
5,113
-39
| -0.8% | -$2.17K | 0.02% | 121 |
|
|
2020
Q3 | $243K | Buy |
+5,152
| New | +$243K | 0.02% | 119 |
|
|
2019
Q4 | – | Sell |
-4,814
| Closed | -$229K | – | 154 |
|
|
2019
Q3 | $229K | Buy |
4,814
+34
| +0.7% | +$1.62K | 0.02% | 136 |
|
|
2019
Q2 | $236K | Buy |
+4,780
| New | +$236K | 0.02% | 121 |
|