Williams Jones Wealth Management’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 |
-7,282
| Closed | -$254K | – | 515 |
|
|
2025
Q1 | $254K | Sell |
7,282
-2,047
| -22% | -$71.5K | ﹤0.01% | 426 |
|
|
2024
Q4 | $374K | Sell |
9,329
-774
| -8% | -$31.1K | ﹤0.01% | 387 |
|
|
2024
Q3 | $552K | Buy |
10,103
+174
| +2% | +$9.51K | 0.01% | 340 |
|
|
2024
Q2 | $527K | Sell |
9,929
-33
| -0.3% | -$1.75K | 0.01% | 339 |
|
|
2024
Q1 | $577K | Sell |
9,962
-100
| -1% | -$5.79K | 0.01% | 330 |
|
|
2023
Q4 | $552K | Sell |
10,062
-2,911
| -22% | -$160K | 0.01% | 334 |
|
|
2023
Q3 | $669K | Sell |
12,973
-279
| -2% | -$14.4K | 0.01% | 298 |
|
|
2023
Q2 | $706K | Sell |
13,252
-9,457
| -42% | -$504K | 0.01% | 299 |
|
|
2023
Q1 | $1.24M | Sell |
22,709
-507
| -2% | -$27.8K | 0.02% | 245 |
|
|
2022
Q4 | $1.17M | Buy |
23,216
+459
| +2% | +$23.1K | 0.02% | 248 |
|
|
2022
Q3 | $1M | Sell |
22,757
-1,895
| -8% | -$83.3K | 0.02% | 268 |
|
|
2022
Q2 | $1.27M | Buy |
24,652
+9,591
| +64% | +$495K | 0.02% | 251 |
|
|
2022
Q1 | $960K | Buy |
15,061
+3,482
| +30% | +$222K | 0.01% | 267 |
|
|
2021
Q4 | $657K | Buy |
11,579
+288
| +3% | +$16.3K | 0.01% | 293 |
|
|
2021
Q3 | $650K | Sell |
11,291
-10,290
| -48% | -$592K | 0.01% | 289 |
|
|
2021
Q2 | $1.37M | Buy |
21,581
+3,690
| +21% | +$234K | 0.02% | 222 |
|
|
2021
Q1 | $1.14M | Buy |
17,891
+4,468
| +33% | +$286K | 0.02% | 234 |
|
|
2020
Q4 | $745K | Buy |
13,423
+125
| +0.9% | +$6.94K | 0.01% | 246 |
|
|
2020
Q3 | $626K | Buy |
+13,298
| New | +$626K | 0.01% | 238 |
|
|
2020
Q1 | – | Sell |
-14,349
| Closed | -$785K | – | 402 |
|
|
2019
Q4 | $785K | Sell |
14,349
-5,243
| -27% | -$287K | 0.02% | 229 |
|
|
2019
Q3 | $934K | Buy |
+19,592
| New | +$934K | 0.02% | 205 |
|