Symmetry Partners’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,977
| Closed | -$423K | – | 211 |
|
|
2024
Q2 | $423K | Hold |
7,977
| – | – | 0.02% | 323 |
|
|
2024
Q1 | $462K | Hold |
7,977
| – | – | 0.04% | 316 |
|
|
2023
Q4 | $441K | Sell |
7,977
-6,261
| -44% | -$346K | 0.02% | 314 |
|
|
2023
Q3 | $734K | Sell |
14,238
-865
| -6% | -$44.6K | 0.04% | 225 |
|
|
2023
Q2 | $804K | Sell |
15,103
-729
| -5% | -$38.8K | 0.04% | 222 |
|
|
2023
Q1 | $868K | Buy |
15,832
+729
| +5% | +$40K | 0.05% | 203 |
|
|
2022
Q4 | $761K | Hold |
15,103
| – | – | 0.05% | 222 |
|
|
2022
Q3 | $663K | Hold |
15,103
| – | – | 0.04% | 239 |
|
|
2022
Q2 | $779K | Buy |
15,103
+608
| +4% | +$31.4K | 0.05% | 219 |
|
|
2022
Q1 | $924K | Hold |
14,495
| – | – | 0.06% | 211 |
|
|
2021
Q4 | $822K | Buy |
14,495
+257
| +2% | +$14.6K | 0.05% | 258 |
|
|
2021
Q3 | $841K | Hold |
14,238
| – | – | 0.06% | 266 |
|
|
2021
Q2 | $901K | Hold |
14,238
| – | – | 0.06% | 253 |
|
|
2021
Q1 | $910K | Buy |
14,238
+118
| +0.8% | +$7.54K | 0.07% | 223 |
|
|
2020
Q4 | $784K | Buy |
14,120
+29
| +0.2% | +$1.61K | 0.06% | 245 |
|
|
2020
Q3 | $663K | Buy |
+14,091
| New | +$663K | 0.06% | 248 |
|