WNY 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
Q3 | – | Sell |
-5,786
| Closed | -$307K | – | 240 |
|
|
2024
Q2 | $307K | Buy |
5,786
+202
| +4% | +$10.7K | 0.04% | 185 |
|
|
2024
Q1 | $323K | Sell |
5,584
-72
| -1% | -$4.17K | 0.05% | 180 |
|
|
2023
Q4 | $310K | Buy |
5,656
+92
| +2% | +$5.05K | 0.05% | 186 |
|
|
2023
Q3 | $287K | Hold |
5,564
| – | – | 0.06% | 178 |
|
|
2023
Q2 | $296K | Sell |
5,564
-161
| -3% | -$8.58K | 0.06% | 159 |
|
|
2023
Q1 | $314K | Buy |
5,725
+100
| +2% | +$5.48K | 0.07% | 151 |
|
|
2022
Q4 | $283K | Buy |
+5,625
| New | +$283K | 0.08% | 155 |
|
|
2022
Q2 | – | Sell |
-3,614
| Closed | -$232K | – | 168 |
|
|
2022
Q1 | $232K | Sell |
3,614
-51
| -1% | -$3.27K | 0.07% | 148 |
|
|
2021
Q4 | $208K | Sell |
3,665
-100
| -3% | -$5.68K | 0.06% | 158 |
|
|
2021
Q3 | $216K | Sell |
3,765
-300
| -7% | -$17.2K | 0.07% | 146 |
|
|
2021
Q2 | $257K | Buy |
4,065
+400
| +11% | +$25.3K | 0.09% | 125 |
|
|
2021
Q1 | $235K | Buy |
+3,665
| New | +$235K | 0.09% | 118 |
|