Washington Trust’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 | – | Sell |
-4,800
| Closed | -$168K | – | 376 |
|
|
2025
Q1 | $168K | Sell |
4,800
-50
| -1% | -$1.75K | 0.01% | 269 |
|
|
2024
Q4 | $195K | Buy |
4,850
+600
| +14% | +$24.1K | 0.01% | 269 |
|
|
2024
Q3 | $232K | Hold |
4,250
| – | – | 0.01% | 270 |
|
|
2024
Q2 | $225K | Hold |
4,250
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $246K | Buy |
4,250
+112
| +3% | +$6.49K | 0.01% | 263 |
|
|
2023
Q4 | $227K | Sell |
4,138
-284
| -6% | -$15.6K | 0.01% | 257 |
|
|
2023
Q3 | $228K | Sell |
4,422
-1,696
| -28% | -$87.4K | 0.01% | 232 |
|
|
2023
Q2 | $326K | Sell |
6,118
-280
| -4% | -$14.9K | 0.01% | 217 |
|
|
2023
Q1 | $351K | Buy |
6,398
+3
| +0% | +$164 | 0.02% | 205 |
|
|
2022
Q4 | $322K | Sell |
6,395
-322
| -5% | -$16.2K | 0.02% | 211 |
|
|
2022
Q3 | $294K | Buy |
6,717
+450
| +7% | +$19.7K | 0.01% | 203 |
|
|
2022
Q2 | $323K | Sell |
6,267
-318
| -5% | -$16.4K | 0.02% | 198 |
|
|
2022
Q1 | $420K | Sell |
6,585
-94
| -1% | -$6K | 0.02% | 192 |
|
|
2021
Q4 | $378K | Sell |
6,679
-1,338
| -17% | -$75.7K | 0.01% | 206 |
|
|
2021
Q3 | $462K | Sell |
8,017
-204
| -2% | -$11.8K | 0.01% | 226 |
|
|
2021
Q2 | $520K | Buy |
8,221
+156
| +2% | +$9.87K | 0.01% | 208 |
|
|
2021
Q1 | $517K | Sell |
8,065
-228
| -3% | -$14.6K | 0.02% | 207 |
|
|
2020
Q4 | $460K | Sell |
8,293
-418
| -5% | -$23.2K | 0.01% | 205 |
|
|
2020
Q3 | $410K | Buy |
8,711
+965
| +12% | +$45.4K | 0.02% | 203 |
|
|
2020
Q2 | $317K | Sell |
7,746
-14,153
| -65% | -$579K | 0.01% | 202 |
|
|
2020
Q1 | $641K | Sell |
21,899
-618
| -3% | -$18.1K | 0.03% | 187 |
|
|
2019
Q4 | $1.23M | Buy |
22,517
+2,067
| +10% | +$113K | 0.05% | 157 |
|
|
2019
Q3 | $1.03M | Sell |
20,450
-2,241
| -10% | -$113K | 0.06% | 135 |
|
|
2019
Q2 | $1.12M | Buy |
22,691
+3,272
| +17% | +$161K | 0.06% | 134 |
|
|
2019
Q1 | $1.02M | Buy |
+19,419
| New | +$1.02M | 0.06% | 136 |
|