Tower Bridge Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,039
| Closed | -$260K | – | 230 |
|
|
2023
Q3 | $260K | Buy |
5,039
+57
| +1% | +$2.94K | 0.02% | 201 |
|
|
2023
Q2 | $265K | Sell |
4,982
-11,338
| -69% | -$604K | 0.02% | 183 |
|
|
2023
Q1 | $895K | Hold |
16,320
| – | – | 0.07% | 146 |
|
|
2022
Q4 | $822K | Sell |
16,320
-100
| -0.6% | -$5.04K | 0.07% | 152 |
|
|
2022
Q3 | $721K | Sell |
16,420
-1,113
| -6% | -$48.9K | 0.06% | 151 |
|
|
2022
Q2 | $905K | Hold |
17,533
| – | – | 0.07% | 140 |
|
|
2022
Q1 | $1.12M | Sell |
17,533
-2,786
| -14% | -$178K | 0.07% | 142 |
|
|
2021
Q4 | $1.15M | Sell |
20,319
-75
| -0.4% | -$4.25K | 0.07% | 146 |
|
|
2021
Q3 | $1.17M | Sell |
20,394
-1,068
| -5% | -$61.5K | 0.08% | 144 |
|
|
2021
Q2 | $1.36M | Buy |
21,462
+986
| +5% | +$62.4K | 0.09% | 140 |
|
|
2021
Q1 | $1.31M | Sell |
20,476
-1,201
| -6% | -$76.8K | 0.1% | 133 |
|
|
2020
Q4 | $1.2M | Buy |
21,677
+6,320
| +41% | +$351K | 0.1% | 131 |
|
|
2020
Q3 | $723K | Sell |
15,357
-608
| -4% | -$28.6K | 0.07% | 127 |
|
|
2020
Q2 | $651K | Sell |
15,965
-1,275
| -7% | -$52K | 0.07% | 126 |
|
|
2020
Q1 | $504K | Sell |
17,240
-17,214
| -50% | -$503K | 0.07% | 130 |
|
|
2019
Q4 | $1.89M | Sell |
34,454
-30,557
| -47% | -$1.67M | 0.2% | 97 |
|
|
2019
Q3 | $3.64M | Sell |
65,011
-6,744
| -9% | -$378K | 0.4% | 72 |
|
|
2019
Q2 | $3.54M | Buy |
+71,755
| New | +$3.54M | 0.4% | 73 |
|