ZWJ Investment Counsel’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 |
-6,332
| Closed | -$346K | – | 229 |
|
|
2024
Q3 | $346K | Sell |
6,332
-897
| -12% | -$49K | 0.01% | 180 |
|
|
2024
Q2 | $383K | Buy |
7,229
+789
| +12% | +$41.9K | 0.02% | 167 |
|
|
2024
Q1 | $373K | Hold |
6,440
| – | – | 0.02% | 173 |
|
|
2023
Q4 | $353K | Hold |
6,440
| – | – | 0.02% | 152 |
|
|
2023
Q3 | $332K | Hold |
6,440
| – | – | 0.02% | 150 |
|
|
2023
Q2 | $343K | Buy |
6,440
+117
| +2% | +$6.23K | 0.02% | 147 |
|
|
2023
Q1 | $347K | Buy |
6,323
+26
| +0.4% | +$1.43K | 0.02% | 151 |
|
|
2022
Q4 | $317K | Hold |
6,297
| – | – | 0.02% | 148 |
|
|
2022
Q3 | $277K | Sell |
6,297
-32
| -0.5% | -$1.41K | 0.02% | 149 |
|
|
2022
Q2 | $327K | Buy |
6,329
+2,136
| +51% | +$110K | 0.02% | 151 |
|
|
2022
Q1 | $267K | Sell |
4,193
-641
| -13% | -$40.8K | 0.01% | 154 |
|
|
2021
Q4 | $274K | Sell |
4,834
-21
| -0.4% | -$1.19K | 0.01% | 158 |
|
|
2021
Q3 | $279K | Sell |
4,855
-1,624
| -25% | -$93.3K | 0.02% | 150 |
|
|
2021
Q2 | $410K | Buy |
6,479
+168
| +3% | +$10.6K | 0.02% | 133 |
|
|
2021
Q1 | $404K | Sell |
6,311
-33
| -0.5% | -$2.11K | 0.02% | 133 |
|
|
2020
Q4 | $352K | Buy |
6,344
+1,901
| +43% | +$105K | 0.02% | 133 |
|
|
2020
Q3 | $209K | Buy |
+4,443
| New | +$209K | 0.02% | 143 |
|
|
2020
Q1 | – | Sell |
-4,807
| Closed | -$263K | – | 200 |
|
|
2019
Q4 | $263K | Buy |
4,807
+88
| +2% | +$4.82K | 0.02% | 196 |
|
|
2019
Q3 | $225K | Buy |
4,719
+556
| +13% | +$26.5K | 0.02% | 147 |
|
|
2019
Q2 | $205K | Buy |
+4,163
| New | +$205K | 0.02% | 153 |
|