TIA
Trust Investment Advisors’s Dow Inc DOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,973
| Closed | -$928K | – | 92 |
|
2022
Q2 | $928K | Sell |
17,973
-827
| -4% | -$42.7K | 0.89% | 48 |
|
2022
Q1 | $1.2M | Buy |
18,800
+456
| +2% | +$29.1K | 0.98% | 47 |
|
2021
Q4 | $1.04M | Buy |
18,344
+909
| +5% | +$51.5K | 0.82% | 53 |
|
2021
Q3 | $1M | Sell |
17,435
-1,423
| -8% | -$81.9K | 0.9% | 52 |
|
2021
Q2 | $1.19M | Sell |
18,858
-742
| -4% | -$46.9K | 1.06% | 37 |
|
2021
Q1 | $1.25M | Buy |
19,600
+83
| +0.4% | +$5.31K | 1.23% | 29 |
|
2020
Q4 | $1.08M | Sell |
19,517
-181
| -0.9% | -$10K | 1.1% | 35 |
|
2020
Q3 | $927K | Buy |
19,698
+823
| +4% | +$38.7K | 1.08% | 34 |
|
2020
Q2 | $769K | Sell |
18,875
-3,358
| -15% | -$137K | 0.99% | 40 |
|
2020
Q1 | $650K | Sell |
22,233
-773
| -3% | -$22.6K | 1.08% | 35 |
|
2019
Q4 | $1.26M | Sell |
23,006
-2,023
| -8% | -$111K | 1.57% | 19 |
|
2019
Q3 | $1.19M | Buy |
25,029
+17,892
| +251% | +$853K | 1.54% | 21 |
|
2019
Q2 | $352K | Buy |
+7,137
| New | +$352K | 0.44% | 74 |
|