Woodward Diversified Capital’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 |
-9,961
| Closed | -$544K | – | 142 |
|
|
2024
Q3 | $544K | Sell |
9,961
-3,092
| -24% | -$169K | 0.35% | 81 |
|
|
2024
Q2 | $692K | Buy |
13,053
+730
| +6% | +$38.7K | 0.41% | 67 |
|
|
2024
Q1 | $714K | Buy |
12,323
+1,025
| +9% | +$59.4K | 0.44% | 64 |
|
|
2023
Q4 | $620K | Sell |
11,298
-91
| -0.8% | -$4.99K | 0.39% | 70 |
|
|
2023
Q3 | $587K | Buy |
11,389
+1,411
| +14% | +$72.8K | 0.42% | 68 |
|
|
2023
Q2 | $531K | Sell |
9,978
-7
| -0.1% | -$373 | 0.4% | 66 |
|
|
2023
Q1 | $547K | Buy |
9,985
+1,532
| +18% | +$84K | 0.43% | 62 |
|
|
2022
Q4 | $426K | Sell |
8,453
-768
| -8% | -$38.7K | 0.34% | 75 |
|
|
2022
Q3 | $405K | Sell |
9,221
-212
| -2% | -$9.31K | 0.33% | 74 |
|
|
2022
Q2 | $487K | Buy |
9,433
+338
| +4% | +$17.5K | 0.37% | 71 |
|
|
2022
Q1 | $580K | Buy |
9,095
+1,089
| +14% | +$69.4K | 0.38% | 72 |
|
|
2021
Q4 | $454K | Buy |
8,006
+635
| +9% | +$36K | 0.27% | 98 |
|
|
2021
Q3 | $424K | Buy |
7,371
+466
| +7% | +$26.8K | 0.27% | 99 |
|
|
2021
Q2 | $437K | Buy |
6,905
+353
| +5% | +$22.3K | 0.25% | 102 |
|
|
2021
Q1 | $419K | Buy |
+6,552
| New | +$419K | 0.25% | 103 |
|