Wesleyan Assurance Society’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 | $722K | Hold |
27,273
| – | – | 0.05% | 100 |
|
|
2025
Q1 | $953K | Sell |
27,273
-1,882
| -6% | -$65.8K | 0.07% | 96 |
|
|
2024
Q4 | $1.17M | Hold |
29,155
| – | – | 0.09% | 95 |
|
|
2024
Q3 | $1.59M | Hold |
29,155
| – | – | 0.13% | 89 |
|
|
2024
Q2 | $1.55M | Hold |
29,155
| – | – | 0.13% | 84 |
|
|
2024
Q1 | $1.69M | Hold |
29,155
| – | – | 0.15% | 84 |
|
|
2023
Q4 | $1.6M | Hold |
29,155
| – | – | 0.16% | 82 |
|
|
2023
Q3 | $1.5M | Hold |
29,155
| – | – | 0.17% | 84 |
|
|
2023
Q2 | $1.55M | Hold |
29,155
| – | – | 0.17% | 83 |
|
|
2023
Q1 | $1.6M | Hold |
29,155
| – | – | 0.19% | 82 |
|
|
2022
Q4 | $1.47M | Hold |
29,155
| – | – | 0.18% | 84 |
|
|
2022
Q3 | $1.28M | Hold |
29,155
| – | – | 0.2% | 84 |
|
|
2022
Q2 | $1.51M | Hold |
29,155
| – | – | 0.22% | 79 |
|
|
2022
Q1 | $1.86M | Hold |
29,155
| – | – | 0.23% | 78 |
|
|
2021
Q4 | $1.65M | Hold |
29,155
| – | – | 0.2% | 79 |
|
|
2021
Q3 | $1.68M | Hold |
29,155
| – | – | 0.21% | 80 |
|
|
2021
Q2 | $1.85M | Hold |
29,155
| – | – | 0.23% | 75 |
|
|
2021
Q1 | $1.86M | Hold |
29,155
| – | – | 0.25% | 78 |
|
|
2020
Q4 | $1.62M | Hold |
29,155
| – | – | 0.23% | 79 |
|
|
2020
Q3 | $1.37M | Hold |
29,155
| – | – | 0.23% | 78 |
|
|
2020
Q2 | $1.19M | Hold |
29,155
| – | – | 0.21% | 77 |
|
|
2020
Q1 | $852K | Hold |
29,155
| – | – | 0.18% | 80 |
|
|
2019
Q4 | $1.6M | Hold |
29,155
| – | – | 0.3% | 67 |
|
|
2019
Q3 | $1.39M | Hold |
29,155
| – | – | 0.28% | 70 |
|
|
2019
Q2 | $1.44M | Buy |
+29,155
| New | +$1.44M | 0.28% | 70 |
|