Treasurer of the State of North Carolina’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 | $8.75M | Buy |
330,532
+8,423
| +3% | +$223K | 0.03% | 483 |
|
|
2025
Q1 | $11.2M | Buy |
322,109
+12,570
| +4% | +$439K | 0.04% | 364 |
|
|
2024
Q4 | $12.4M | Buy |
309,539
+1,940
| +0.6% | +$77.9K | 0.05% | 354 |
|
|
2024
Q3 | $16.8M | Buy |
307,599
+1,260
| +0.4% | +$68.8K | 0.07% | 272 |
|
|
2024
Q2 | $16.3M | Sell |
306,339
-18,680
| -6% | -$991K | 0.07% | 261 |
|
|
2024
Q1 | $18.8M | Sell |
325,019
-7,963
| -2% | -$461K | 0.08% | 234 |
|
|
2023
Q4 | $18.3M | Buy |
332,982
+13,043
| +4% | +$715K | 0.09% | 223 |
|
|
2023
Q3 | $16.5M | Buy |
319,939
+630
| +0.2% | +$32.5K | 0.09% | 221 |
|
|
2023
Q2 | $17M | Buy |
319,309
+11,270
| +4% | +$600K | 0.09% | 223 |
|
|
2023
Q1 | $16.9M | Buy |
308,039
+2,190
| +0.7% | +$120K | 0.1% | 215 |
|
|
2022
Q4 | $15.4M | Sell |
305,849
-24,690
| -7% | -$1.24M | 0.09% | 223 |
|
|
2022
Q3 | $14.5M | Buy |
330,539
+4,870
| +1% | +$214K | 0.1% | 212 |
|
|
2022
Q2 | $16.8M | Buy |
325,669
+7,765
| +2% | +$401K | 0.11% | 187 |
|
|
2022
Q1 | $20.3M | Buy |
317,904
+205
| +0.1% | +$13.1K | 0.11% | 172 |
|
|
2021
Q4 | $18M | Buy |
317,699
+2,100
| +0.7% | +$119K | 0.1% | 196 |
|
|
2021
Q3 | $18.2M | Buy |
315,599
+920
| +0.3% | +$53K | 0.11% | 178 |
|
|
2021
Q2 | $19.9M | Buy |
314,679
+700
| +0.2% | +$44.3K | 0.12% | 169 |
|
|
2021
Q1 | $20.1M | Buy |
313,979
+1,420
| +0.5% | +$90.8K | 0.13% | 155 |
|
|
2020
Q4 | $17.3M | Buy |
312,559
+1,160
| +0.4% | +$64.4K | 0.12% | 167 |
|
|
2020
Q3 | $14.7M | Buy |
311,399
+1,440
| +0.5% | +$67.8K | 0.11% | 171 |
|
|
2020
Q2 | $12.6M | Sell |
309,959
-50,590
| -14% | -$2.06M | 0.1% | 184 |
|
|
2020
Q1 | $10.5M | Buy |
360,549
+25,940
| +8% | +$758K | 0.09% | 192 |
|
|
2019
Q4 | $18.3M | Buy |
334,609
+3,380
| +1% | +$185K | 0.15% | 153 |
|
|
2019
Q3 | $15.8M | Sell |
331,229
-137,460
| -29% | -$6.55M | 0.14% | 165 |
|
|
2019
Q2 | $23.1M | Buy |
+468,689
| New | +$23.1M | 0.14% | 162 |
|