SRB Corp’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,635
| Closed | -$445K | – | 99 |
|
2023
Q3 | $445K | Buy |
+8,635
| New | +$445K | 0.03% | 75 |
|
2023
Q2 | – | Sell |
-6,323
| Closed | -$347K | – | 107 |
|
2023
Q1 | $347K | Buy |
+6,323
| New | +$347K | 0.02% | 83 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 117 |
|
2022
Q2 | – | Sell |
-23,354
| Closed | -$1.49M | – | 78 |
|
2022
Q1 | $1.49M | Hold |
23,354
| – | – | 0.08% | 43 |
|
2021
Q4 | $1.33M | Buy |
+23,354
| New | +$1.33M | 0.07% | 104 |
|