Spinnaker Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-40,016
| Closed | -$1.06M | – | 293 |
|
|
2025
Q2 | $1.06M | Buy |
40,016
+2,911
| +8% | +$84.7K | 0.06% | 146 |
|
|
2025
Q1 | $1.3M | Sell |
37,105
-12,942
| -26% | -$497K | 0.08% | 126 |
|
|
2024
Q4 | $2.01M | Sell |
50,047
-5,723
| -10% | -$267K | 0.13% | 104 |
|
|
2024
Q3 | $3.05M | Buy |
55,770
+1,237
| +2% | +$65.3K | 0.19% | 95 |
|
|
2024
Q2 | $2.89M | Buy |
54,533
+63
| +0.1% | +$3.6K | 0.19% | 95 |
|
|
2024
Q1 | $3.16M | Buy |
54,470
+724
| +1% | +$40K | 0.2% | 91 |
|
|
2023
Q4 | $2.95M | Buy |
53,746
+916
| +2% | +$46.8K | 0.2% | 91 |
|
|
2023
Q3 | $2.72M | Buy |
52,830
+3,656
| +7% | +$196K | 0.21% | 88 |
|
|
2023
Q2 | $2.62M | Buy |
49,174
+1,517
| +3% | +$80.6K | 0.19% | 88 |
|
|
2023
Q1 | $2.61M | Buy |
47,657
+39,012
| +451% | +$2.19M | 0.2% | 85 |
|
|
2022
Q4 | $435K | Hold |
8,645
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $380K | Hold |
8,645
| – | – | 0.03% | 199 |
|
|
2022
Q2 | $446K | Buy |
8,645
+1,286
| +17% | +$82.4K | 0.03% | 185 |
|
|
2022
Q1 | $469K | Buy |
7,359
+56
| +0.8% | +$3.38K | 0.03% | 194 |
|
|
2021
Q4 | $415K | Buy |
7,303
+745
| +11% | +$42.5K | 0.03% | 210 |
|
|
2021
Q3 | $377K | Hold |
6,558
| – | – | 0.03% | 213 |
|
|
2021
Q2 | $415K | Hold |
6,558
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $418K | Sell |
6,558
-430
| -6% | -$25.7K | 0.03% | 186 |
|
|
2020
Q4 | $387K | Sell |
6,988
-493
| -7% | -$25.5K | 0.03% | 186 |
|
|
2020
Q3 | $351K | Sell |
7,481
-162
| -2% | -$7.28K | 0.03% | 178 |
|
|
2020
Q2 | $311K | Sell |
7,643
-5,270
| -41% | -$193K | 0.03% | 190 |
|
|
2020
Q1 | $377K | Sell |
12,913
-232
| -2% | -$9.86K | 0.04% | 174 |
|
|
2019
Q4 | $719K | Sell |
13,145
-9
| -0.1% | -$465 | 0.07% | 149 |
|
|
2019
Q3 | $626K | Buy |
13,154
+4
| +0% | +$187 | 0.06% | 151 |
|
|
2019
Q2 | $648K | Buy |
+13,150
| New | +$694K | 0.07% | 144 |
|
Other funds holding DOW
