Woodley Farra Manion Portfolio 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
Q4 | – | Sell |
-3,844
| Closed | -$210K | – | 102 |
|
|
2024
Q3 | $210K | Hold |
3,844
| – | – | 0.01% | 95 |
|
|
2024
Q2 | $204K | Hold |
3,844
| – | – | 0.01% | 94 |
|
|
2024
Q1 | $223K | Sell |
3,844
-47
| -1% | -$2.72K | 0.01% | 95 |
|
|
2023
Q4 | $213K | Hold |
3,891
| – | – | 0.01% | 91 |
|
|
2023
Q3 | $201K | Buy |
3,891
+47
| +1% | +$2.42K | 0.01% | 96 |
|
|
2023
Q2 | $205K | Hold |
3,844
| – | – | 0.01% | 97 |
|
|
2023
Q1 | $211K | Buy |
+3,844
| New | +$211K | 0.01% | 91 |
|
|
2022
Q3 | – | Sell |
-3,940
| Closed | -$203K | – | 93 |
|
|
2022
Q2 | $203K | Hold |
3,940
| – | – | 0.02% | 88 |
|
|
2022
Q1 | $251K | Sell |
3,940
-32
| -0.8% | -$2.04K | 0.02% | 90 |
|
|
2021
Q4 | $225K | Hold |
3,972
| – | – | 0.02% | 96 |
|
|
2021
Q3 | $229K | Hold |
3,972
| – | – | 0.02% | 90 |
|
|
2021
Q2 | $251K | Buy |
+3,972
| New | +$251K | 0.02% | 91 |
|
|
2020
Q3 | – | Sell |
-1,453
| Closed | -$59K | – | 159 |
|
|
2020
Q2 | $59K | Sell |
1,453
-67
| -4% | -$2.72K | 0.01% | 154 |
|
|
2020
Q1 | $44K | Sell |
1,520
-54
| -3% | -$1.56K | 0.01% | 173 |
|
|
2019
Q4 | $86K | Buy |
+1,574
| New | +$86K | 0.01% | 144 |
|