Signet Financial Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,218
| Closed | -$286K | – | 275 |
|
2023
Q4 | $286K | Sell |
5,218
-1,325
| -20% | -$72.7K | 0.04% | 231 |
|
2023
Q3 | $337K | Sell |
6,543
-766
| -10% | -$39.5K | 0.06% | 212 |
|
2023
Q2 | $389K | Sell |
7,309
-127
| -2% | -$6.76K | 0.06% | 208 |
|
2023
Q1 | $408K | Buy |
7,436
+193
| +3% | +$10.6K | 0.07% | 204 |
|
2022
Q4 | $365K | Sell |
7,243
-730
| -9% | -$36.8K | 0.07% | 206 |
|
2022
Q3 | $350K | Buy |
7,973
+105
| +1% | +$4.61K | 0.07% | 196 |
|
2022
Q2 | $406K | Sell |
7,868
-514
| -6% | -$26.5K | 0.08% | 185 |
|
2022
Q1 | $534K | Buy |
8,382
+7,822
| +1,397% | +$498K | 0.09% | 169 |
|
2021
Q4 | $32K | Buy |
+560
| New | +$32K | ﹤0.01% | 666 |
|
2020
Q2 | – | Sell |
-9,070
| Closed | -$306K | – | 218 |
|
2020
Q1 | $306K | Sell |
9,070
-82
| -0.9% | -$2.77K | 0.07% | 195 |
|
2019
Q4 | $501K | Buy |
9,152
+2
| +0% | +$109 | 0.09% | 181 |
|
2019
Q3 | $511K | Sell |
9,150
-238
| -3% | -$13.3K | 0.1% | 173 |
|
2019
Q2 | $461K | Buy |
9,388
+195
| +2% | +$9.58K | 0.09% | 170 |
|
2019
Q1 | $484K | Buy |
+9,193
| New | +$484K | 0.09% | 167 |
|