Wintrust Investments’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,754
| Closed | -$200K | – | 416 |
|
|
2023
Q2 | $200K | Sell |
3,754
-124
| -3% | -$6.61K | 0.02% | 411 |
|
|
2023
Q1 | $213K | Buy |
+3,878
| New | +$213K | 0.03% | 314 |
|
|
2022
Q2 | – | Sell |
-4,060
| Closed | -$259K | – | 387 |
|
|
2022
Q1 | $259K | Buy |
4,060
+94
| +2% | +$6K | 0.02% | 346 |
|
|
2021
Q4 | $225K | Buy |
+3,966
| New | +$225K | 0.02% | 385 |
|
|
2021
Q3 | – | Sell |
-3,963
| Closed | -$251K | – | 307 |
|
|
2021
Q2 | $251K | Sell |
3,963
-499
| -11% | -$31.6K | 0.03% | 373 |
|
|
2021
Q1 | $285K | Buy |
+4,462
| New | +$285K | 0.03% | 338 |
|
|
2020
Q4 | – | Sell |
-4,796
| Closed | -$226K | – | 221 |
|
|
2020
Q3 | $226K | Buy |
+4,796
| New | +$226K | 0.03% | 307 |
|
|
2020
Q1 | – | Sell |
-6,921
| Closed | -$379K | – | 338 |
|
|
2019
Q4 | $379K | Sell |
6,921
-650
| -9% | -$35.6K | 0.05% | 252 |
|
|
2019
Q3 | $361K | Buy |
7,571
+134
| +2% | +$6.39K | 0.05% | 257 |
|
|
2019
Q2 | $367K | Buy |
+7,437
| New | +$367K | 0.06% | 254 |
|