Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6K | Buy |
+778
| New | +$20.6K | ﹤0.01% | 1509 |
|
|
2025
Q1 | – | Sell |
-174
| Closed | -$6.98K | – | 2552 |
|
|
2024
Q4 | $6.98K | Sell |
174
-110
| -39% | -$4.42K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $15.5K | Buy |
284
+244
| +610% | +$13.3K | ﹤0.01% | 894 |
|
|
2024
Q2 | $2.12K | Sell |
40
-144
| -78% | -$7.64K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $10.7K | Buy |
184
+144
| +360% | +$8.34K | ﹤0.01% | 748 |
|
|
2023
Q4 | $2.19K | Sell |
40
-22
| -35% | -$1.21K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $3.2K | Sell |
62
-161
| -72% | -$8.3K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $11.9K | Sell |
223
-217
| -49% | -$11.6K | ﹤0.01% | 710 |
|
|
2023
Q1 | $24.1K | Hold |
440
| – | – | 0.01% | 430 |
|
|
2022
Q4 | $22.2K | Sell |
440
-351
| -44% | -$17.7K | 0.01% | 412 |
|
|
2022
Q3 | $35K | Sell |
791
-22
| -3% | -$973 | 0.01% | 287 |
|
|
2022
Q2 | $42K | Hold |
813
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $52K | Sell |
813
-17
| -2% | -$1.09K | 0.02% | 249 |
|
|
2021
Q4 | $47K | Sell |
830
-2
| -0.2% | -$113 | 0.02% | 255 |
|
|
2021
Q3 | $48K | Sell |
832
-110
| -12% | -$6.35K | 0.02% | 237 |
|
|
2021
Q2 | $60K | Sell |
942
-249
| -21% | -$15.9K | 0.02% | 202 |
|
|
2021
Q1 | $76K | Sell |
1,191
-91
| -7% | -$5.81K | 0.03% | 174 |
|
|
2020
Q4 | $71K | Sell |
1,282
-481
| -27% | -$26.6K | 0.03% | 175 |
|
|
2020
Q3 | $82K | Buy |
1,763
+58
| +3% | +$2.7K | 0.04% | 151 |
|
|
2020
Q2 | $69K | Buy |
1,705
+277
| +19% | +$11.2K | 0.03% | 159 |
|
|
2020
Q1 | $41K | Sell |
1,428
-387
| -21% | -$11.1K | 0.02% | 210 |
|
|
2019
Q4 | $99K | Sell |
1,815
-41
| -2% | -$2.24K | 0.05% | 128 |
|
|
2019
Q3 | $88K | Sell |
1,856
-2
| -0.1% | -$95 | 0.04% | 129 |
|
|
2019
Q2 | $91K | Buy |
+1,858
| New | +$91K | 0.04% | 129 |
|