Supplemental Annuity Collective Trust (SACT) of New Jersey’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$210K | – | 208 |
|
|
2025
Q1 | $210K | Hold |
6,000
| – | – | 0.07% | 199 |
|
|
2024
Q4 | $241K | Hold |
6,000
| – | – | 0.07% | 198 |
|
|
2024
Q3 | $328K | Hold |
6,000
| – | – | 0.1% | 188 |
|
|
2024
Q2 | $318K | Hold |
6,000
| – | – | 0.1% | 184 |
|
|
2024
Q1 | $348K | Hold |
6,000
| – | – | 0.11% | 181 |
|
|
2023
Q4 | $329K | Hold |
6,000
| – | – | 0.11% | 184 |
|
|
2023
Q3 | $309K | Hold |
6,000
| – | – | 0.12% | 179 |
|
|
2023
Q2 | $320K | Hold |
6,000
| – | – | 0.11% | 184 |
|
|
2023
Q1 | $329K | Hold |
6,000
| – | – | 0.13% | 179 |
|
|
2022
Q4 | $302K | Hold |
6,000
| – | – | 0.13% | 190 |
|
|
2022
Q3 | $264K | Hold |
6,000
| – | – | 0.12% | 187 |
|
|
2022
Q2 | $310K | Hold |
6,000
| – | – | 0.12% | 186 |
|
|
2022
Q1 | $382K | Hold |
6,000
| – | – | 0.13% | 185 |
|
|
2021
Q4 | $340K | Hold |
6,000
| – | – | 0.1% | 195 |
|
|
2021
Q3 | $345K | Hold |
6,000
| – | – | 0.11% | 192 |
|
|
2021
Q2 | $380K | Hold |
6,000
| – | – | 0.12% | 189 |
|
|
2021
Q1 | $384K | Hold |
6,000
| – | – | 0.13% | 182 |
|
|
2020
Q4 | $333K | Hold |
6,000
| – | – | 0.12% | 184 |
|
|
2020
Q3 | $282K | Hold |
6,000
| – | – | 0.12% | 183 |
|
|
2020
Q2 | $245K | Buy |
+6,000
| New | +$245K | 0.11% | 188 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$328K | – | 214 |
|
|
2019
Q4 | $328K | Hold |
6,000
| – | – | 0.14% | 187 |
|
|
2019
Q3 | $286K | Hold |
6,000
| – | – | 0.13% | 192 |
|
|
2019
Q2 | $296K | Buy |
+6,000
| New | +$296K | 0.13% | 195 |
|