T. Rowe Price Associates’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 | $27.1M | Buy |
1,024,927
+4,404
| +0.4% | +$117K | ﹤0.01% | 892 |
|
|
2025
Q1 | $35.6M | Buy |
1,020,523
+20,950
| +2% | +$732K | ﹤0.01% | 815 |
|
|
2024
Q4 | $40.1M | Buy |
999,573
+9,821
| +1% | +$394K | ﹤0.01% | 812 |
|
|
2024
Q3 | $54.1M | Sell |
989,752
-3,655
| -0.4% | -$200K | 0.01% | 737 |
|
|
2024
Q2 | $52.7M | Buy |
993,407
+33,887
| +4% | +$1.8M | 0.01% | 709 |
|
|
2024
Q1 | $55.6M | Sell |
959,520
-30,836
| -3% | -$1.79M | 0.01% | 704 |
|
|
2023
Q4 | $54.3M | Buy |
990,356
+51,751
| +6% | +$2.84M | 0.01% | 686 |
|
|
2023
Q3 | $48.4M | Sell |
938,605
-10,892
| -1% | -$562K | 0.01% | 690 |
|
|
2023
Q2 | $50.6M | Sell |
949,497
-3,168
| -0.3% | -$169K | 0.01% | 702 |
|
|
2023
Q1 | $52.2M | Buy |
952,665
+27,232
| +3% | +$1.49M | 0.01% | 678 |
|
|
2022
Q4 | $46.6M | Sell |
925,433
-20,787
| -2% | -$1.05M | 0.01% | 680 |
|
|
2022
Q3 | $41.6M | Buy |
946,220
+4,025
| +0.4% | +$177K | 0.01% | 703 |
|
|
2022
Q2 | $48.6M | Sell |
942,195
-114,173
| -11% | -$5.89M | 0.01% | 875 |
|
|
2022
Q1 | $67.3M | Sell |
1,056,368
-59,713
| -5% | -$3.8M | 0.01% | 863 |
|
|
2021
Q4 | $63.3M | Sell |
1,116,081
-51,700
| -4% | -$2.93M | 0.01% | 916 |
|
|
2021
Q3 | $67.2M | Sell |
1,167,781
-22,739
| -2% | -$1.31M | 0.01% | 907 |
|
|
2021
Q2 | $75.3M | Sell |
1,190,520
-327
| -0% | -$20.7K | 0.01% | 887 |
|
|
2021
Q1 | $76.1M | Sell |
1,190,847
-84,660
| -7% | -$5.41M | 0.01% | 858 |
|
|
2020
Q4 | $70.8M | Sell |
1,275,507
-54,993
| -4% | -$3.05M | 0.01% | 840 |
|
|
2020
Q3 | $62.6M | Sell |
1,330,500
-54,477
| -4% | -$2.56M | 0.01% | 799 |
|
|
2020
Q2 | $56.5M | Sell |
1,384,977
-4,181,219
| -75% | -$170M | 0.01% | 810 |
|
|
2020
Q1 | $163M | Sell |
5,566,196
-3,442,550
| -38% | -$101M | 0.03% | 460 |
|
|
2019
Q4 | $493M | Sell |
9,008,746
-1,875,606
| -17% | -$103M | 0.06% | 307 |
|
|
2019
Q3 | $519M | Sell |
10,884,352
-3,603,009
| -25% | -$172M | 0.07% | 272 |
|
|
2019
Q2 | $714M | Buy |
14,487,361
+13,112,494
| +954% | +$647M | 0.1% | 214 |
|
|
2019
Q1 | $71M | Buy |
+1,374,867
| New | +$71M | 0.01% | 736 |
|