Old North State Trust, LLC Dow Inc. Transaction History

Old North State Trust, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$50.02 - $60.51 $85,884 - $103,895	1,717 Added 151.68%	2,849 $156,000
Q1 2023 May 23, 2023	SELL	$50.02 - $60.51 $85,884 - $103,895	-1,717 Reduced 60.27%	1,132 $156,000
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $7,498 - $9,086	-171 Reduced 5.66%	2,849 $144,000
Q3 2022 Nov 08, 2022	BUY	$43.39 - $56.11 $131,037 - $169,452	3,020 New	3,020 $133,000
Q1 2022 May 02, 2022	SELL	$56.62 - $64.7 $140,870 - $160,973	-2,488 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$52.76 - $60.06 $5,328 - $6,066	-101 Reduced 3.9%	2,488 $141,000
Q3 2021 Nov 02, 2021	SELL	$55.53 - $65.38 $5,553 - $6,538	-100 Reduced 3.72%	2,589 $149,000
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $3,269 - $4,158	-63 Reduced 2.29%	2,689 $172,000
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $46,987 - $60,039	-1,040 Reduced 27.43%	2,752 $153,000
Q3 2020 Oct 13, 2020	BUY	$39.44 - $51.07 $149,556 - $193,657	3,792 New	3,792 $178,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $94,622 - $231,178	-4,301 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$43.85 - $55.99 $3,069 - $3,919	-70 Reduced 1.6%	4,301 $235,000
Q3 2019 Oct 09, 2019	BUY	$40.71 - $52.79 $2,239 - $2,903	55 Added 1.27%	4,371 $208,000
Q2 2019 Jul 16, 2019	BUY	$46.76 - $59.71 $201,816 - $257,708	4,316 New	4,316 $213,000

1,690

470M

10.4M

8.6M

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

Stay updated on Old North State Trust, LLC with notifications on news.