Vestcor Inc’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 | $385K | Sell |
14,539
-85
| -0.6% | -$2.25K | 0.01% | 784 |
|
|
2025
Q1 | $511K | Buy |
14,624
+5,347
| +58% | +$187K | 0.02% | 667 |
|
|
2024
Q4 | $372K | Sell |
9,277
-5,073
| -35% | -$203K | 0.01% | 785 |
|
|
2024
Q3 | $784K | Hold |
14,350
| – | – | 0.02% | 530 |
|
|
2024
Q2 | $761K | Hold |
14,350
| – | – | 0.03% | 506 |
|
|
2024
Q1 | $831K | Sell |
14,350
-126
| -0.9% | -$7.3K | 0.03% | 465 |
|
|
2023
Q4 | $794K | Sell |
14,476
-187
| -1% | -$10.3K | 0.03% | 506 |
|
|
2023
Q3 | $756K | Hold |
14,663
| – | – | 0.03% | 492 |
|
|
2023
Q2 | $781K | Sell |
14,663
-37,336
| -72% | -$1.99M | 0.03% | 490 |
|
|
2023
Q1 | $2.85M | Sell |
51,999
-82
| -0.2% | -$4.5K | 0.1% | 209 |
|
|
2022
Q4 | $2.62M | Sell |
52,081
-17,401
| -25% | -$877K | 0.1% | 228 |
|
|
2022
Q3 | $3.05M | Buy |
69,482
+1,166
| +2% | +$51.2K | 0.12% | 194 |
|
|
2022
Q2 | $3.53M | Buy |
68,316
+1,024
| +2% | +$52.9K | 0.13% | 179 |
|
|
2022
Q1 | $4.29M | Buy |
67,292
+38,497
| +134% | +$2.45M | 0.15% | 159 |
|
|
2021
Q4 | $1.63M | Buy |
28,795
+17,786
| +162% | +$1.01M | 0.06% | 325 |
|
|
2021
Q3 | $634K | Sell |
11,009
-1,472
| -12% | -$84.8K | 0.02% | 545 |
|
|
2021
Q2 | $790K | Sell |
12,481
-1,402
| -10% | -$88.7K | 0.03% | 529 |
|
|
2021
Q1 | $888K | Sell |
13,883
-249
| -2% | -$15.9K | 0.03% | 502 |
|
|
2020
Q4 | $784K | Sell |
14,132
-1,240
| -8% | -$68.8K | 0.03% | 454 |
|
|
2020
Q3 | $723K | Sell |
15,372
-409
| -3% | -$19.2K | 0.03% | 430 |
|
|
2020
Q2 | $643K | Sell |
15,781
-95
| -0.6% | -$3.87K | 0.03% | 382 |
|
|
2020
Q1 | $464K | Buy |
15,876
+3,018
| +23% | +$88.2K | 0.03% | 418 |
|
|
2019
Q4 | $704K | Buy |
+12,858
| New | +$704K | 0.03% | 403 |
|