TNA
True North Advisors’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
97,361
-118
| -0.1% | -$3.13K | 0.49% | 46 |
|
|
2025
Q1 | $3.4M | Buy |
97,479
+493
| +0.5% | +$17.2K | 0.6% | 33 |
|
|
2024
Q4 | $3.89M | Buy |
96,986
+47
| +0% | +$1.89K | 0.92% | 19 |
|
|
2024
Q3 | $5.3M | Sell |
96,939
-395
| -0.4% | -$21.6K | 1.39% | 8 |
|
|
2024
Q2 | $5.16M | Buy |
97,334
+410
| +0.4% | +$21.8K | 1.38% | 9 |
|
|
2024
Q1 | $5.61M | Sell |
96,924
-2,286
| -2% | -$132K | 1.55% | 6 |
|
|
2023
Q4 | $5.44M | Sell |
99,210
-315
| -0.3% | -$17.3K | 1.4% | 10 |
|
|
2023
Q3 | $5.13M | Sell |
99,525
-31,293
| -24% | -$1.61M | 1.58% | 7 |
|
|
2023
Q2 | $6.97M | Sell |
130,818
-2,556
| -2% | -$136K | 1.98% | 6 |
|
|
2023
Q1 | $7.31M | Buy |
133,374
+256
| +0.2% | +$14K | 2.15% | 5 |
|
|
2022
Q4 | $6.71M | Hold |
133,118
| – | – | 2.29% | 5 |
|
|
2022
Q3 | $5.85M | Sell |
133,118
-224
| -0.2% | -$9.84K | 1.92% | 7 |
|
|
2022
Q2 | $6.88M | Buy |
133,342
+139
| +0.1% | +$7.17K | 2.14% | 7 |
|
|
2022
Q1 | $8.49M | Sell |
133,203
-244,843
| -65% | -$15.6M | 2.28% | 6 |
|
|
2021
Q4 | $21.4M | Buy |
378,046
+102
| +0% | +$5.79K | 3.62% | 6 |
|
|
2021
Q3 | $21.8M | Buy |
377,944
+16,649
| +5% | +$958K | 4.28% | 6 |
|
|
2021
Q2 | $22.9M | Buy |
361,295
+15,976
| +5% | +$1.01M | 4.76% | 4 |
|
|
2021
Q1 | $22.1M | Buy |
345,319
+54,680
| +19% | +$3.5M | 5.24% | 4 |
|
|
2020
Q4 | $16.1M | Sell |
290,639
-419
| -0.1% | -$23.3K | 4.14% | 6 |
|
|
2020
Q3 | $13.7M | Buy |
291,058
+433
| +0.1% | +$20.4K | 3.99% | 6 |
|
|
2020
Q2 | $11.8M | Buy |
290,625
+258
| +0.1% | +$10.5K | 2.85% | 9 |
|
|
2020
Q1 | $8.49M | Buy |
290,367
+267
| +0.1% | +$7.81K | 2.9% | 11 |
|
|
2019
Q4 | $15.9M | Buy |
+290,100
| New | +$15.9M | 4.47% | 7 |
|