Twin Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,334
| Closed | -$391K | – | 282 |
|
|
2023
Q2 | $391K | Sell |
7,334
-174
| -2% | -$9.27K | 0.05% | 249 |
|
|
2023
Q1 | $412K | Sell |
7,508
-461
| -6% | -$25.3K | 0.06% | 251 |
|
|
2022
Q4 | $402K | Sell |
7,969
-32,937
| -81% | -$1.66M | 0.05% | 254 |
|
|
2022
Q3 | $1.8M | Buy |
40,906
+1,536
| +4% | +$67.5K | 0.24% | 121 |
|
|
2022
Q2 | $2.03M | Sell |
39,370
-909
| -2% | -$46.9K | 0.26% | 116 |
|
|
2022
Q1 | $2.57M | Buy |
40,279
+7,690
| +24% | +$490K | 0.28% | 112 |
|
|
2021
Q4 | $1.85M | Sell |
32,589
-3,890
| -11% | -$221K | 0.18% | 146 |
|
|
2021
Q3 | $2.1M | Sell |
36,479
-5,060
| -12% | -$291K | 0.22% | 135 |
|
|
2021
Q2 | $2.63M | Buy |
41,539
+8,230
| +25% | +$521K | 0.24% | 127 |
|
|
2021
Q1 | $2.13M | Sell |
33,309
-4,630
| -12% | -$296K | 0.21% | 139 |
|
|
2020
Q4 | $2.11M | Sell |
37,939
-660
| -2% | -$36.6K | 0.19% | 140 |
|
|
2020
Q3 | $1.82M | Sell |
38,599
-350
| -0.9% | -$16.5K | 0.16% | 157 |
|
|
2020
Q2 | $1.59M | Sell |
38,949
-2,940
| -7% | -$120K | 0.15% | 168 |
|
|
2020
Q1 | $1.23M | Sell |
41,889
-13,783
| -25% | -$403K | 0.13% | 172 |
|
|
2019
Q4 | $3.05M | Sell |
55,672
-18,630
| -25% | -$1.02M | 0.26% | 125 |
|
|
2019
Q3 | $3.54M | Sell |
74,302
-5,833
| -7% | -$278K | 0.26% | 131 |
|
|
2019
Q2 | $3.95M | Buy |
+80,135
| New | +$3.95M | 0.28% | 128 |
|