Sicart Associates’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,272
| Closed | -$220K | – | 79 |
|
|
2022
Q2 | $220K | Hold |
4,272
| – | – | 0.07% | 75 |
|
|
2022
Q1 | $272K | Sell |
4,272
-3,538
| -45% | -$225K | 0.07% | 75 |
|
|
2021
Q4 | $443K | Hold |
7,810
| – | – | 0.12% | 71 |
|
|
2021
Q3 | $450K | Sell |
7,810
-427
| -5% | -$24.6K | 0.12% | 72 |
|
|
2021
Q2 | $521K | Hold |
8,237
| – | – | 0.12% | 69 |
|
|
2021
Q1 | $527K | Hold |
8,237
| – | – | 0.14% | 65 |
|
|
2020
Q4 | $457K | Sell |
8,237
-1,666
| -17% | -$92.4K | 0.11% | 76 |
|
|
2020
Q3 | $466K | Hold |
9,903
| – | – | 0.14% | 71 |
|
|
2020
Q2 | $404K | Hold |
9,903
| – | – | 0.13% | 74 |
|
|
2020
Q1 | $290K | Buy |
9,903
+333
| +3% | +$9.75K | 0.11% | 75 |
|
|
2019
Q4 | $524K | Hold |
9,570
| – | – | 0.17% | 69 |
|
|
2019
Q3 | $456K | Hold |
9,570
| – | – | 0.15% | 71 |
|
|
2019
Q2 | $472K | Buy |
+9,570
| New | +$472K | 0.19% | 60 |
|