UIM
USS Investment Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
17,269
-22,984
| -57% | -$609K | ﹤0.01% | 519 |
|
|
2025
Q1 | $1.41M | Hold |
40,253
| – | – | 0.01% | 507 |
|
|
2024
Q4 | $1.62M | Sell |
40,253
-57,071
| -59% | -$2.29M | 0.01% | 519 |
|
|
2024
Q3 | $5.32M | Buy |
97,324
+38,458
| +65% | +$2.1M | 0.04% | 388 |
|
|
2024
Q2 | $3.12M | Hold |
58,866
| – | – | 0.02% | 443 |
|
|
2024
Q1 | $3.41M | Sell |
58,866
-56,654
| -49% | -$3.28M | 0.03% | 442 |
|
|
2023
Q4 | $6.33M | Sell |
115,520
-14,600
| -11% | -$801K | 0.06% | 291 |
|
|
2023
Q3 | $6.71M | Hold |
130,120
| – | – | 0.07% | 276 |
|
|
2023
Q2 | $6.93M | Hold |
130,120
| – | – | 0.08% | 270 |
|
|
2023
Q1 | $7.13M | Sell |
130,120
-11,187
| -8% | -$613K | 0.1% | 244 |
|
|
2022
Q4 | $7.12M | Buy |
141,307
+3,800
| +3% | +$191K | 0.1% | 239 |
|
|
2022
Q3 | $6.04M | Sell |
137,507
-54,716
| -28% | -$2.4M | 0.09% | 252 |
|
|
2022
Q2 | $9.92M | Sell |
192,223
-171,890
| -47% | -$8.87M | 0.1% | 211 |
|
|
2022
Q1 | $23.2M | Buy |
364,113
+28,820
| +9% | +$1.84M | 0.19% | 112 |
|
|
2021
Q4 | $19M | Hold |
335,293
| – | – | 0.14% | 145 |
|
|
2021
Q3 | $19.3M | Buy |
335,293
+31,733
| +10% | +$1.83M | 0.16% | 130 |
|
|
2021
Q2 | $19.2M | Hold |
303,560
| – | – | 0.15% | 116 |
|
|
2021
Q1 | $19.4M | Hold |
303,560
| – | – | 0.17% | 111 |
|
|
2020
Q4 | $16.8M | Hold |
303,560
| – | – | 0.15% | 116 |
|
|
2020
Q3 | $14.3M | Hold |
303,560
| – | – | 0.14% | 123 |
|
|
2020
Q2 | $12.4M | Buy |
303,560
+275,994
| +1,001% | +$11.2M | 0.13% | 125 |
|
|
2020
Q1 | $806K | Buy |
+27,566
| New | +$806K | 0.01% | 273 |
|