Vestmark Advisory Solutions’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,884
| Closed | -$212K | – | 580 |
|
|
2024
Q3 | $212K | Buy |
+3,884
| New | +$212K | 0.01% | 518 |
|
|
2024
Q2 | – | Sell |
-3,524
| Closed | -$204K | – | 544 |
|
|
2024
Q1 | $204K | Buy |
+3,524
| New | +$204K | 0.01% | 507 |
|
|
2023
Q3 | – | Sell |
-54,420
| Closed | -$2.9M | – | 533 |
|
|
2023
Q2 | $2.9M | Sell |
54,420
-2,037
| -4% | -$108K | 0.11% | 243 |
|
|
2023
Q1 | $3.09M | Buy |
56,457
+15,099
| +37% | +$828K | 0.13% | 204 |
|
|
2022
Q4 | $2.08M | Buy |
41,358
+1,803
| +5% | +$90.9K | 0.1% | 277 |
|
|
2022
Q3 | $1.74M | Buy |
39,555
+9,777
| +33% | +$430K | 0.1% | 282 |
|
|
2022
Q2 | $1.54M | Buy |
29,778
+4,332
| +17% | +$224K | 0.09% | 288 |
|
|
2022
Q1 | $1.62M | Buy |
25,446
+136
| +0.5% | +$8.66K | 0.09% | 276 |
|
|
2021
Q4 | $1.44M | Buy |
25,310
+927
| +4% | +$52.6K | 0.08% | 297 |
|
|
2021
Q3 | $1.4M | Buy |
24,383
+1,138
| +5% | +$65.5K | 0.1% | 273 |
|
|
2021
Q2 | $1.47M | Buy |
23,245
+569
| +3% | +$36K | 0.1% | 247 |
|
|
2021
Q1 | $1.45M | Sell |
22,676
-1,468
| -6% | -$93.9K | 0.13% | 219 |
|
|
2020
Q4 | $1.34M | Buy |
24,144
+717
| +3% | +$39.8K | 0.15% | 187 |
|
|
2020
Q3 | $1.1M | Sell |
23,427
-2,140
| -8% | -$101K | 0.15% | 196 |
|
|
2020
Q2 | $1.04M | Buy |
25,567
+2,247
| +10% | +$91.6K | 0.16% | 176 |
|
|
2020
Q1 | $682K | Sell |
23,320
-1,002
| -4% | -$29.3K | 0.13% | 206 |
|
|
2019
Q4 | $1.33M | Buy |
24,322
+1,012
| +4% | +$55.4K | 0.27% | 132 |
|
|
2019
Q3 | $1.11M | Buy |
23,310
+3,521
| +18% | +$168K | 0.18% | 169 |
|
|
2019
Q2 | $976K | Buy |
+19,789
| New | +$976K | 0.17% | 179 |
|