Shilanski & 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
Q4 | – | Sell |
-5,283
| Closed | -$289K | – | 105 |
|
2024
Q3 | $289K | Buy |
5,283
+436
| +9% | +$23.8K | 0.09% | 78 |
|
2024
Q2 | $257K | Buy |
4,847
+14
| +0.3% | +$743 | 0.09% | 83 |
|
2024
Q1 | $280K | Sell |
4,833
-1,068
| -18% | -$61.9K | 0.1% | 81 |
|
2023
Q4 | $324K | Sell |
5,901
-335
| -5% | -$18.4K | 0.12% | 74 |
|
2023
Q3 | $322K | Sell |
6,236
-129
| -2% | -$6.65K | 0.13% | 76 |
|
2023
Q2 | $339K | Sell |
6,365
-347
| -5% | -$18.5K | 0.14% | 77 |
|
2023
Q1 | $367K | Buy |
6,712
+131
| +2% | +$7.16K | 0.16% | 74 |
|
2022
Q4 | $332K | Buy |
+6,581
| New | +$332K | 0.14% | 80 |
|
2022
Q3 | – | Sell |
-5,604
| Closed | -$289K | – | 157 |
|
2022
Q2 | $289K | Sell |
5,604
-340
| -6% | -$17.5K | 0.14% | 82 |
|
2022
Q1 | $379K | Sell |
5,944
-330
| -5% | -$21K | 0.16% | 79 |
|
2021
Q4 | $356K | Sell |
6,274
-572
| -8% | -$32.5K | 0.15% | 80 |
|
2021
Q3 | $394K | Buy |
6,846
+88
| +1% | +$5.07K | 0.18% | 78 |
|
2021
Q2 | $428K | Sell |
6,758
-138
| -2% | -$8.74K | 0.2% | 73 |
|
2021
Q1 | $441K | Buy |
+6,896
| New | +$441K | 0.24% | 71 |
|