SMDAM
Sumitomo Mitsui DS Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
95,100
+1,282
| +1% | +$33.9K | 0.02% | 442 |
|
|
2025
Q1 | $3.28M | Buy |
93,818
+10,618
| +13% | +$371K | 0.03% | 384 |
|
|
2024
Q4 | $3.34M | Sell |
83,200
-218,272
| -72% | -$8.76M | 0.03% | 373 |
|
|
2024
Q3 | $16.5M | Buy |
301,472
+9,618
| +3% | +$525K | 0.18% | 108 |
|
|
2024
Q2 | $15.5M | Buy |
291,854
+13,476
| +5% | +$715K | 0.18% | 101 |
|
|
2024
Q1 | $16.1M | Buy |
278,378
+14,373
| +5% | +$833K | 0.2% | 95 |
|
|
2023
Q4 | $14.5M | Sell |
264,005
-1,889
| -0.7% | -$104K | 0.19% | 112 |
|
|
2023
Q3 | $13.7M | Buy |
265,894
+10,789
| +4% | +$556K | 0.21% | 89 |
|
|
2023
Q2 | $13.6M | Buy |
255,105
+10,848
| +4% | +$578K | 0.21% | 90 |
|
|
2023
Q1 | $13.4M | Buy |
244,257
+26,564
| +12% | +$1.46M | 0.24% | 78 |
|
|
2022
Q4 | $11M | Buy |
217,693
+22,271
| +11% | +$1.12M | 0.22% | 85 |
|
|
2022
Q3 | $8.59M | Buy |
195,422
+20,935
| +12% | +$920K | 0.2% | 99 |
|
|
2022
Q2 | $9.01M | Buy |
174,487
+18,229
| +12% | +$941K | 0.22% | 91 |
|
|
2022
Q1 | $9.96M | Buy |
156,258
+17,469
| +13% | +$1.11M | 0.21% | 96 |
|
|
2021
Q4 | $7.87M | Buy |
138,789
+6,758
| +5% | +$383K | 0.16% | 122 |
|
|
2021
Q3 | $7.6M | Buy |
132,031
+7,283
| +6% | +$419K | 0.18% | 112 |
|
|
2021
Q2 | $7.89M | Buy |
124,748
+6,411
| +5% | +$406K | 0.19% | 114 |
|
|
2021
Q1 | $7.57M | Sell |
118,337
-2,469
| -2% | -$158K | 0.2% | 107 |
|
|
2020
Q4 | $6.7M | Sell |
120,806
-9,233
| -7% | -$512K | 0.19% | 110 |
|
|
2020
Q3 | $6.12M | Buy |
130,039
+1,187
| +0.9% | +$55.8K | 0.19% | 96 |
|
|
2020
Q2 | $5.25M | Buy |
128,852
+10,379
| +9% | +$423K | 0.18% | 109 |
|
|
2020
Q1 | $3.46M | Buy |
118,473
+4,173
| +4% | +$122K | 0.14% | 134 |
|
|
2019
Q4 | $6.26M | Buy |
114,300
+2,284
| +2% | +$125K | 0.21% | 99 |
|
|
2019
Q3 | $5.34M | Buy |
112,016
+8,223
| +8% | +$392K | 0.2% | 107 |
|
|
2019
Q2 | $5.12M | Buy |
+103,793
| New | +$5.12M | 0.21% | 103 |
|