Wilbanks Smith & Thomas Asset Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.03M | Sell |
17,732
-1,473
| -8% | -$85.3K | 0.03% | 228 |
|
|
2023
Q4 | $1.05M | Sell |
19,205
-17,164
| -47% | -$941K | 0.03% | 217 |
|
|
2023
Q3 | $1.88M | Sell |
36,369
-2,753
| -7% | -$142K | 0.06% | 164 |
|
|
2023
Q2 | $2.08M | Buy |
39,122
+191
| +0.5% | +$10.2K | 0.07% | 162 |
|
|
2023
Q1 | $2.13M | Buy |
38,931
+2,765
| +8% | +$152K | 0.07% | 149 |
|
|
2022
Q4 | $1.82M | Buy |
36,166
+3,484
| +11% | +$176K | 0.07% | 170 |
|
|
2022
Q3 | $1.44M | Buy |
32,682
+2,960
| +10% | +$130K | 0.06% | 179 |
|
|
2022
Q2 | $1.53M | Buy |
29,722
+2,558
| +9% | +$132K | 0.06% | 183 |
|
|
2022
Q1 | $1.85M | Buy |
27,164
+9,233
| +51% | +$629K | 0.07% | 163 |
|
|
2021
Q4 | $1.02M | Sell |
17,931
-294
| -2% | -$16.7K | 0.04% | 234 |
|
|
2021
Q3 | $1.05M | Buy |
18,225
+1,091
| +6% | +$62.8K | 0.04% | 220 |
|
|
2021
Q2 | $1.08M | Buy |
+17,134
| New | +$1.08M | 0.04% | 217 |
|
|
2020
Q1 | – | Sell |
-5,977
| Closed | -$327K | – | 383 |
|
|
2019
Q4 | $327K | Sell |
5,977
-5,683
| -49% | -$311K | 0.02% | 315 |
|
|
2019
Q3 | $556K | Sell |
11,660
-29
| -0.2% | -$1.38K | 0.04% | 211 |
|
|
2019
Q2 | $576K | Buy |
+11,689
| New | +$576K | 0.04% | 211 |
|