Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Dow Inc. (DOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q2 | 18,097 | 0.01 | Add 1.25% | <0.01 | $53.05 | $960,061 | SEC |
| 2024 Q1 | 17,874 | 0.01 | Reduce 14.67% | <0.01 | $57.93 | $1,035,450 | SEC |
| 2023 Q4 | 20,948 | 0.01 | Add 1.36% | <0.01 | $54.84 | $1,148,762 | SEC |
| 2023 Q3 | 20,666 | 0.01 | Add 1.29% | <0.01 | $51.56 | $1,065,553 | SEC |
| 2023 Q2 | 20,402 | 0.01 | Add 1.32% | <0.01 | $53.26 | $1,086,589 | SEC |
| 2023 Q1 | 20,136 | 0.01 | Add 1.25% | <0.01 | $54.82 | $1,103,841 | SEC |
| 2022 Q4 | 19,888 | 0.01 | Add 1.38% | <0.01 | $50.39 | $1,002,159 | SEC |
| 2022 Q3 | 19,618 | 0.01 | Add 1.45% | <0.01 | $43.94 | $862,000 | SEC |
| 2022 Q2 | 19,338 | 0.01 | Add 1.05% | <0.01 | $51.61 | $998,000 | SEC |
| 2022 Q1 | 19,138 | 0.01 | Reduce 1.48% | <0.01 | $63.70 | $1,219,000 | SEC |
| 2021 Q4 | 19,426 | 0.01 | Add 1.24% | <0.01 | $56.73 | $1,102,000 | SEC |
| 2021 Q3 | 19,189 | 0.01 | Add 1.10% | <0.01 | $57.59 | $1,105,000 | SEC |
| 2021 Q2 | 18,980 | 0.01 | Add 0.98% | <0.01 | $63.28 | $1,201,000 | SEC |
| 2021 Q1 | 18,795 | 0.01 | Reduce 1.09% | <0.01 | $63.95 | $1,202,000 | SEC |
| 2020 Q4 | 19,003 | 0.01 | Add 1.21% | <0.01 | $55.52 | $1,055,000 | SEC |
| 2020 Q3 | 18,776 | 0.01 | Add 1.37% | <0.01 | $47.03 | $883,000 | SEC |
| 2020 Q2 | 18,522 | 0.01 | Add 19.27% | <0.01 | $40.76 | $755,000 | SEC |
| 2020 Q1 | 15,530 | <0.01 | Add 2.25% | <0.01 | $29.23 | $454,000 | SEC |
| 2019 Q4 | 15,188 | 0.01 | Add 1.23% | <0.01 | $54.71 | $831,000 | SEC |
| 2019 Q3 | 15,004 | 0.01 | Reduce 1.54% | <0.01 | $47.65 | $715,000 | SEC |
| 2019 Q2 | 15,239 | 0.01 | Buy | 0.01 | $49.28 | $751,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q4 | 450 | <0.01 | $33,780.00 | $15,201,000 | SEC | ||
| 2001 Q3 | 450 | <0.01 | $32,760.00 | $14,742,000 | SEC | ||
| 2001 Q2 | 450 | <0.01 | $33,251.11 | $14,963,000 | SEC | ||
| 2001 Q1 | 450 | <0.01 | $31,571.11 | $14,207,000 | SEC | ||
| 2000 Q4 | 450 | <0.01 | $36,624.44 | $16,481,000 | SEC | ||
| 2000 Q3 | 450 | <0.01 | $24,937.78 | $11,222,000 | SEC | ||
| 2000 Q2 | 450 | <0.01 | Add 200.00% | <0.01 | $30,624.44 | $13,781,000 | SEC |
| 2000 Q1 | 150 | <0.01 | $114,000.00 | $17,100,000 | SEC | ||
| 1999 Q4 | 150 | <0.01 | $133,626.67 | $20,044,000 | SEC | ||
| 1999 Q3 | 150 | <0.01 | Buy | <0.01 | $113,626.67 | $17,044,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q1 | 125 | <0.01 | $96.00 | $12,000 | SEC |