Trilogy Capital’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,964
| Closed | -$230K | – | 318 |
|
|
2024
Q1 | $230K | Sell |
3,964
-44,312
| -92% | -$2.57M | 0.01% | 276 |
|
|
2023
Q4 | $2.65M | Buy |
48,276
+1,950
| +4% | +$107K | 0.16% | 106 |
|
|
2023
Q3 | $2.39M | Buy |
46,326
+2,396
| +5% | +$124K | 0.16% | 96 |
|
|
2023
Q2 | $2.33M | Sell |
43,930
-1,523
| -3% | -$80.8K | 0.15% | 113 |
|
|
2023
Q1 | $2.49M | Buy |
45,453
+7,459
| +20% | +$409K | 0.18% | 82 |
|
|
2022
Q4 | $1.91M | Buy |
37,994
+8,661
| +30% | +$436K | 0.14% | 102 |
|
|
2022
Q3 | $1.29M | Buy |
29,333
+5,107
| +21% | +$224K | 0.12% | 93 |
|
|
2022
Q2 | $1.25M | Buy |
24,226
+3,661
| +18% | +$189K | 0.11% | 89 |
|
|
2022
Q1 | $1.31M | Buy |
20,565
+4,799
| +30% | +$306K | 0.09% | 92 |
|
|
2021
Q4 | $894K | Buy |
15,766
+1,266
| +9% | +$71.8K | 0.07% | 107 |
|
|
2021
Q3 | $835K | Buy |
14,500
+190
| +1% | +$10.9K | 0.06% | 104 |
|
|
2021
Q2 | $905K | Buy |
14,310
+916
| +7% | +$57.9K | 0.07% | 105 |
|
|
2021
Q1 | $856K | Buy |
13,394
+591
| +5% | +$37.8K | 0.07% | 101 |
|
|
2020
Q4 | $711K | Buy |
12,803
+5
| +0% | +$278 | 0.06% | 95 |
|
|
2020
Q3 | $602K | Sell |
12,798
-2,831
| -18% | -$133K | 0.06% | 83 |
|
|
2020
Q2 | $661K | Sell |
15,629
-1,241
| -7% | -$52.5K | 0.07% | 75 |
|
|
2020
Q1 | $581K | Buy |
+16,870
| New | +$581K | 0.06% | 81 |
|