Trustco Bank (New York)’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,477
| Closed | -$245K | – | 68 |
|
|
2024
Q3 | $245K | Hold |
4,477
| – | – | 0.25% | 66 |
|
|
2024
Q2 | $238K | Sell |
4,477
-343
| -7% | -$18.2K | 0.25% | 65 |
|
|
2024
Q1 | $279K | Sell |
4,820
-450
| -9% | -$26.1K | 0.29% | 62 |
|
|
2023
Q4 | $289K | Sell |
5,270
-555
| -10% | -$30.4K | 0.31% | 60 |
|
|
2023
Q3 | $300K | Buy |
5,825
+60
| +1% | +$3.09K | 0.34% | 58 |
|
|
2023
Q2 | $307K | Sell |
5,765
-18
| -0.3% | -$959 | 0.33% | 58 |
|
|
2023
Q1 | $317K | Sell |
5,783
-1
| -0% | -$55 | 0.35% | 58 |
|
|
2022
Q4 | $291K | Buy |
5,784
+518
| +10% | +$26.1K | 0.32% | 59 |
|
|
2022
Q3 | $231K | Sell |
5,266
-133
| -2% | -$5.83K | 0.28% | 61 |
|
|
2022
Q2 | $278K | Hold |
5,399
| – | – | 0.3% | 60 |
|
|
2022
Q1 | $343K | Sell |
5,399
-352
| -6% | -$22.4K | 0.34% | 57 |
|
|
2021
Q4 | $326K | Sell |
5,751
-282
| -5% | -$16K | 0.29% | 61 |
|
|
2021
Q3 | $347K | Sell |
6,033
-124
| -2% | -$7.13K | 0.32% | 60 |
|
|
2021
Q2 | $390K | Sell |
6,157
-1,297
| -17% | -$82.2K | 0.35% | 60 |
|
|
2021
Q1 | $476K | Sell |
7,454
-74
| -1% | -$4.73K | 0.4% | 52 |
|
|
2020
Q4 | $418K | Buy |
7,528
+1,069
| +17% | +$59.4K | 0.37% | 58 |
|
|
2020
Q3 | $304K | Sell |
6,459
-117
| -2% | -$5.51K | 0.36% | 57 |
|
|
2020
Q2 | $268K | Buy |
+6,576
| New | +$268K | 0.34% | 57 |
|
|
2020
Q1 | – | Sell |
-6,660
| Closed | -$365K | – | 63 |
|
|
2019
Q4 | $365K | Sell |
6,660
-813
| -11% | -$44.6K | 0.4% | 53 |
|
|
2019
Q3 | $356K | Sell |
7,473
-24
| -0.3% | -$1.14K | 0.39% | 54 |
|
|
2019
Q2 | $369K | Buy |
+7,497
| New | +$369K | 0.41% | 51 |
|