Stonebridge Capital Advisors’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 |
-158
| Closed | -$8.12K | – | 379 |
|
|
2023
Q3 | $8.12K | Hold |
158
| – | – | ﹤0.01% | 634 |
|
|
2023
Q2 | $8.39K | Hold |
158
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $8.64K | Hold |
158
| – | – | ﹤0.01% | 631 |
|
|
2022
Q4 | $7.94K | Sell |
158
-14
| -8% | -$703 | ﹤0.01% | 638 |
|
|
2022
Q3 | $8K | Buy |
172
+17
| +11% | +$791 | ﹤0.01% | 610 |
|
|
2022
Q2 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 635 |
|
|
2021
Q3 | – | Sell |
-203
| Closed | -$13K | – | 985 |
|
|
2021
Q2 | $13K | Hold |
203
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $13K | Buy |
+203
| New | +$13K | ﹤0.01% | 582 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$1K | – | 321 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 708 |
|
|
2020
Q1 | $1K | Sell |
25
-20,664
| -100% | -$827K | ﹤0.01% | 699 |
|
|
2019
Q4 | $1.13M | Buy |
20,689
+111
| +0.5% | +$6.07K | 0.18% | 99 |
|
|
2019
Q3 | $981K | Sell |
20,578
-1,246
| -6% | -$59.4K | 0.17% | 105 |
|
|
2019
Q2 | $1.08M | Buy |
+21,824
| New | +$1.08M | 0.19% | 104 |
|