Seeyond’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $697K | Sell |
13,830
-4,535
| -25% | -$229K | 0.07% | 365 |
|
|
2022
Q3 | $806K | Sell |
18,365
-838
| -4% | -$36.8K | 0.1% | 316 |
|
|
2022
Q2 | $991K | Buy |
19,203
+6,341
| +49% | +$327K | 0.11% | 312 |
|
|
2022
Q1 | $819K | Sell |
12,862
-384
| -3% | -$24.5K | 0.08% | 384 |
|
|
2021
Q4 | $751K | Hold |
13,246
| – | – | 0.07% | 415 |
|
|
2021
Q3 | $762K | Buy |
13,246
+10,993
| +488% | +$632K | 0.07% | 396 |
|
|
2021
Q2 | $142K | Buy |
2,253
+10
| +0.4% | +$630 | 0.01% | 564 |
|
|
2021
Q1 | $143K | Hold |
2,243
| – | – | 0.01% | 571 |
|
|
2020
Q4 | $124K | Sell |
2,243
-12
| -0.5% | -$663 | 0.01% | 589 |
|
|
2020
Q3 | $106K | Buy |
2,255
+45
| +2% | +$2.12K | 0.01% | 581 |
|
|
2020
Q2 | $90K | Sell |
2,210
-59
| -3% | -$2.4K | 0.01% | 583 |
|
|
2020
Q1 | $4.32M | Sell |
2,269
-11
| -0.5% | -$20.9K | 0.6% | 32 |
|
|
2019
Q4 | $125K | Hold |
2,280
| – | – | 0.01% | 590 |
|
|
2019
Q3 | $112K | Hold |
2,280
| – | – | 0.01% | 577 |
|
|
2019
Q2 | $112K | Buy |
+2,280
| New | +$112K | 0.01% | 606 |
|