Thompson Siegel & Walmsley’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-378
| Closed | -$21K | – | 407 |
|
|
2023
Q4 | $21K | Hold |
378
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $19K | Hold |
378
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $20K | Hold |
378
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $21K | Hold |
378
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $19K | Sell |
378
-563
| -60% | -$28.3K | ﹤0.01% | 464 |
|
|
2022
Q3 | $41K | Hold |
941
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $49K | Sell |
941
-300
| -24% | -$15.6K | ﹤0.01% | 416 |
|
|
2022
Q1 | $79K | Hold |
1,241
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $70K | Hold |
1,241
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $71K | Sell |
1,241
-1,996
| -62% | -$114K | ﹤0.01% | 447 |
|
|
2021
Q2 | $205K | Buy |
3,237
+1,996
| +161% | +$126K | ﹤0.01% | 371 |
|
|
2021
Q1 | $79K | Sell |
1,241
-828
| -40% | -$52.7K | ﹤0.01% | 431 |
|
|
2020
Q4 | $115K | Hold |
2,069
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $97K | Hold |
2,069
| – | – | ﹤0.01% | 374 |
|
|
2020
Q2 | $84K | Sell |
2,069
-74,466
| -97% | -$3.02M | ﹤0.01% | 387 |
|
|
2020
Q1 | $2.24M | Buy |
76,535
+42,018
| +122% | +$1.23M | 0.05% | 186 |
|
|
2019
Q4 | $1.89M | Sell |
34,517
-3,033
| -8% | -$166K | 0.03% | 209 |
|
|
2019
Q3 | $1.79M | Buy |
37,550
+2,784
| +8% | +$133K | 0.03% | 207 |
|
|
2019
Q2 | $1.71M | Buy |
+34,766
| New | +$1.71M | 0.02% | 217 |
|