Smithfield Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
8,767
+2,604
| +42% | +$69.5K | 0.01% | 320 |
|
|
2025
Q1 | $214K | Sell |
6,163
-995
| -14% | -$34.6K | 0.01% | 324 |
|
|
2024
Q4 | $286K | Sell |
7,158
-357
| -5% | -$14.3K | 0.01% | 286 |
|
|
2024
Q3 | $408K | Sell |
7,515
-654
| -8% | -$35.5K | 0.02% | 240 |
|
|
2024
Q2 | $432K | Sell |
8,169
-370
| -4% | -$19.6K | 0.02% | 215 |
|
|
2024
Q1 | $492K | Hold |
8,539
| – | – | 0.03% | 208 |
|
|
2023
Q4 | $465K | Sell |
8,539
-170
| -2% | -$9.26K | 0.03% | 210 |
|
|
2023
Q3 | $447K | Sell |
8,709
-255
| -3% | -$13.1K | 0.03% | 200 |
|
|
2023
Q2 | $478K | Sell |
8,964
-173
| -2% | -$9.23K | 0.03% | 202 |
|
|
2023
Q1 | $498K | Buy |
9,137
+491
| +6% | +$26.8K | 0.03% | 188 |
|
|
2022
Q4 | $437K | Sell |
8,646
-119
| -1% | -$6.02K | 0.03% | 194 |
|
|
2022
Q3 | $384K | Hold |
8,765
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $452K | Buy |
8,765
+119
| +1% | +$6.14K | 0.03% | 179 |
|
|
2022
Q1 | $548K | Sell |
8,646
-2
| -0% | -$127 | 0.04% | 169 |
|
|
2021
Q4 | $491K | Hold |
8,648
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $498K | Buy |
8,648
+800
| +10% | +$46.1K | 0.03% | 183 |
|
|
2021
Q2 | $496K | Sell |
7,848
-213
| -3% | -$13.5K | 0.03% | 182 |
|
|
2021
Q1 | $516K | Sell |
8,061
-341
| -4% | -$21.8K | 0.04% | 177 |
|
|
2020
Q4 | $467K | Sell |
8,402
-172
| -2% | -$9.56K | 0.03% | 184 |
|
|
2020
Q3 | $404K | Buy |
8,574
+7
| +0.1% | +$330 | 0.03% | 188 |
|
|
2020
Q2 | $349K | Buy |
8,567
+855
| +11% | +$34.8K | 0.03% | 195 |
|
|
2020
Q1 | $226K | Sell |
7,712
-936
| -11% | -$27.4K | 0.02% | 219 |
|
|
2019
Q4 | $473K | Sell |
8,648
-361
| -4% | -$19.7K | 0.04% | 172 |
|
|
2019
Q3 | $429K | Sell |
9,009
-28
| -0.3% | -$1.33K | 0.04% | 179 |
|
|
2019
Q2 | $445K | Buy |
+9,037
| New | +$445K | 0.05% | 168 |
|