TAM
Townsend Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,499
| Closed | -$203K | – | 198 |
|
|
2024
Q1 | $203K | Buy |
+3,499
| New | +$203K | 0.08% | 131 |
|
|
2023
Q1 | – | Sell |
-10,946
| Closed | -$552K | – | 205 |
|
|
2022
Q4 | $552K | Sell |
10,946
-87
| -0.8% | -$4.38K | 0.28% | 77 |
|
|
2022
Q3 | $485K | Sell |
11,033
-405
| -4% | -$17.8K | 0.27% | 75 |
|
|
2022
Q2 | $590K | Buy |
11,438
+7,518
| +192% | +$388K | 0.3% | 70 |
|
|
2022
Q1 | $250K | Buy |
3,920
+17
| +0.4% | +$1.08K | 0.12% | 125 |
|
|
2021
Q4 | $221K | Sell |
3,903
-721
| -16% | -$40.8K | 0.11% | 140 |
|
|
2021
Q3 | $266K | Sell |
4,624
-104
| -2% | -$5.98K | 0.14% | 119 |
|
|
2021
Q2 | $299K | Buy |
4,728
+42
| +0.9% | +$2.66K | 0.17% | 113 |
|
|
2021
Q1 | $300K | Buy |
4,686
+112
| +2% | +$7.17K | 0.19% | 106 |
|
|
2020
Q4 | $254K | Sell |
4,574
-324
| -7% | -$18K | 0.17% | 114 |
|
|
2020
Q3 | $230K | Buy |
+4,898
| New | +$230K | 0.19% | 116 |
|
|
2020
Q1 | – | Sell |
-5,560
| Closed | -$304K | – | 182 |
|
|
2019
Q4 | $304K | Buy |
+5,560
| New | +$304K | 0.25% | 98 |
|