Sageworth 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
Q4 | – | Sell |
-5,500
| Closed | -$300K | – | 110 |
|
2024
Q3 | $300K | Buy |
+5,500
| New | +$300K | 0.02% | 90 |
|
2021
Q3 | – | Sell |
-41
| Closed | -$3K | – | 860 |
|
2021
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 802 |
|
2021
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 260 |
|
2020
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 197 |
|
2020
Q3 | $2K | Sell |
41
-7
| -15% | -$341 | ﹤0.01% | 165 |
|
2020
Q2 | $2K | Buy |
48
+7
| +17% | +$292 | ﹤0.01% | 165 |
|
2020
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 165 |
|
2019
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 178 |
|