Verdence Capital Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
9,007
-338
| -4% | -$8.95K | 0.02% | 604 |
|
|
2025
Q1 | $326K | Sell |
9,345
-3,595
| -28% | -$126K | 0.02% | 508 |
|
|
2024
Q4 | $519K | Sell |
12,940
-1,532
| -11% | -$61.5K | 0.04% | 351 |
|
|
2024
Q3 | $791K | Buy |
14,472
+759
| +6% | +$41.5K | 0.06% | 295 |
|
|
2024
Q2 | $727K | Sell |
13,713
-11,502
| -46% | -$610K | 0.06% | 288 |
|
|
2024
Q1 | $1.46M | Sell |
25,215
-10,337
| -29% | -$599K | 0.13% | 187 |
|
|
2023
Q4 | $1.95M | Sell |
35,552
-2,768
| -7% | -$152K | 0.19% | 134 |
|
|
2023
Q3 | $1.98M | Buy |
38,320
+3,450
| +10% | +$178K | 0.21% | 127 |
|
|
2023
Q2 | $1.86M | Buy |
34,870
+2,202
| +7% | +$117K | 0.22% | 119 |
|
|
2023
Q1 | $1.79M | Buy |
32,668
+5,053
| +18% | +$277K | 0.22% | 127 |
|
|
2022
Q4 | $1.39M | Buy |
27,615
+10,913
| +65% | +$550K | 0.17% | 134 |
|
|
2022
Q3 | $734K | Buy |
16,702
+4,807
| +40% | +$211K | 0.1% | 203 |
|
|
2022
Q2 | $614K | Sell |
11,895
-1,363
| -10% | -$70.4K | 0.08% | 254 |
|
|
2022
Q1 | $845K | Buy |
13,258
+1,754
| +15% | +$112K | 0.1% | 217 |
|
|
2021
Q4 | $653K | Sell |
11,504
-218
| -2% | -$12.4K | 0.08% | 240 |
|
|
2021
Q3 | $675K | Sell |
11,722
-559
| -5% | -$32.2K | 0.09% | 226 |
|
|
2021
Q2 | $777K | Buy |
12,281
+3,548
| +41% | +$224K | 0.11% | 196 |
|
|
2021
Q1 | $558K | Sell |
8,733
-437
| -5% | -$27.9K | 0.09% | 215 |
|
|
2020
Q4 | $509K | Sell |
9,170
-137
| -1% | -$7.6K | 0.1% | 203 |
|
|
2020
Q3 | $438K | Buy |
9,307
+241
| +3% | +$11.3K | 0.1% | 208 |
|
|
2020
Q2 | $370K | Buy |
+9,066
| New | +$370K | 0.09% | 214 |
|
|
2020
Q1 | – | Sell |
-6,499
| Closed | -$356K | – | 325 |
|
|
2019
Q4 | $356K | Sell |
6,499
-170
| -3% | -$9.31K | 0.09% | 217 |
|
|
2019
Q3 | $318K | Buy |
6,669
+1,210
| +22% | +$57.7K | 0.09% | 222 |
|
|
2019
Q2 | $269K | Buy |
+5,459
| New | +$269K | 0.08% | 234 |
|