State Street’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856M | Buy |
32,335,973
+1,424,304
| +5% | +$37.7M | 0.03% | 421 |
|
|
2025
Q1 | $1.08B | Buy |
30,911,669
+1,490,031
| +5% | +$52M | 0.04% | 348 |
|
|
2024
Q4 | $1.18B | Sell |
29,421,638
-5,400,379
| -16% | -$217M | 0.05% | 341 |
|
|
2024
Q3 | $1.9B | Buy |
34,822,017
+318,554
| +0.9% | +$17.4M | 0.08% | 234 |
|
|
2024
Q2 | $1.83B | Sell |
34,503,463
-1,004,159
| -3% | -$53.3M | 0.08% | 221 |
|
|
2024
Q1 | $2.06B | Sell |
35,507,622
-176,117
| -0.5% | -$10.2M | 0.09% | 200 |
|
|
2023
Q4 | $1.96B | Buy |
35,683,739
+838,117
| +2% | +$46M | 0.1% | 206 |
|
|
2023
Q3 | $1.8B | Sell |
34,845,622
-1,301,788
| -4% | -$67.1M | 0.1% | 192 |
|
|
2023
Q2 | $1.93B | Buy |
36,147,410
+588,685
| +2% | +$31.4M | 0.1% | 189 |
|
|
2023
Q1 | $1.95B | Sell |
35,558,725
-1,098,033
| -3% | -$60.2M | 0.11% | 180 |
|
|
2022
Q4 | $1.85B | Sell |
36,656,758
-341,642
| -0.9% | -$17.2M | 0.11% | 188 |
|
|
2022
Q3 | $1.63B | Sell |
36,998,400
-1,105,107
| -3% | -$48.5M | 0.1% | 192 |
|
|
2022
Q2 | $1.97B | Sell |
38,103,507
-290,084
| -0.8% | -$15M | 0.12% | 172 |
|
|
2022
Q1 | $2.45B | Sell |
38,393,591
-493,072
| -1% | -$31.4M | 0.12% | 164 |
|
|
2021
Q4 | $2.21B | Sell |
38,886,663
-163,008
| -0.4% | -$9.25M | 0.1% | 177 |
|
|
2021
Q3 | $2.25B | Sell |
39,049,671
-383,719
| -1% | -$22.1M | 0.12% | 154 |
|
|
2021
Q2 | $2.5B | Buy |
39,433,390
+1,714,385
| +5% | +$108M | 0.13% | 143 |
|
|
2021
Q1 | $2.41B | Buy |
37,719,005
+2,020,287
| +6% | +$129M | 0.14% | 136 |
|
|
2020
Q4 | $1.98B | Sell |
35,698,718
-531,604
| -1% | -$29.5M | 0.12% | 155 |
|
|
2020
Q3 | $1.7B | Sell |
36,230,322
-1,387,457
| -4% | -$65.3M | 0.12% | 162 |
|
|
2020
Q2 | $1.53B | Buy |
37,617,779
+1,565,451
| +4% | +$63.8M | 0.11% | 172 |
|
|
2020
Q1 | $1.05B | Sell |
36,052,328
-293,597
| -0.8% | -$8.58M | 0.09% | 202 |
|
|
2019
Q4 | $1.99B | Buy |
36,345,925
+189,392
| +0.5% | +$10.4M | 0.14% | 157 |
|
|
2019
Q3 | $1.72B | Buy |
36,156,533
+781,380
| +2% | +$37.2M | 0.13% | 174 |
|
|
2019
Q2 | $1.74B | Buy |
+35,375,153
| New | +$1.74B | 0.13% | 159 |
|