Trustmark National Bank Trust Department’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 |
-6,103
| Closed | -$333K | – | 296 |
|
|
2024
Q3 | $333K | Sell |
6,103
-1,821
| -23% | -$99.5K | 0.03% | 240 |
|
|
2024
Q2 | $420K | Sell |
7,924
-13,113
| -62% | -$696K | 0.03% | 214 |
|
|
2024
Q1 | $1.22M | Buy |
21,037
+1,622
| +8% | +$94K | 0.1% | 149 |
|
|
2023
Q4 | $1.06M | Sell |
19,415
-1,188
| -6% | -$65.2K | 0.1% | 142 |
|
|
2023
Q3 | $1.06M | Sell |
20,603
-21,791
| -51% | -$1.12M | 0.1% | 135 |
|
|
2023
Q2 | $2.26M | Buy |
42,394
+3,650
| +9% | +$194K | 0.21% | 94 |
|
|
2023
Q1 | $2.12M | Buy |
38,744
+11,447
| +42% | +$628K | 0.19% | 98 |
|
|
2022
Q4 | $1.38M | Sell |
27,297
-152
| -0.6% | -$7.66K | 0.13% | 115 |
|
|
2022
Q3 | $1.21M | Buy |
27,449
+19,159
| +231% | +$842K | 0.12% | 122 |
|
|
2022
Q2 | $428K | Sell |
8,290
-740
| -8% | -$38.2K | 0.04% | 194 |
|
|
2022
Q1 | $575K | Buy |
+9,030
| New | +$575K | 0.05% | 180 |
|
|
2019
Q3 | – | Sell |
-2,895
| Closed | -$142K | – | 324 |
|
|
2019
Q2 | $142K | Buy |
+2,895
| New | +$142K | 0.01% | 261 |
|