Trustcore Financial Services, LLC Dow Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Dow Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,440 shares of DOW stock, worth $107,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,440

Previous 2,511 2.83%

Holding current value

$107,457

Previous $110,000 10.91%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $3,113 - $3,772	-71 Reduced 2.83%	2,440 $122,000
Q3 2022 Nov 03, 2022	SELL	$43.39 - $56.11 $9,372 - $12,119	-216 Reduced 7.92%	2,511 $110,000
Q2 2022 Jul 26, 2022	BUY	$51.06 - $70.61 $5,106 - $7,061	100 Added 3.81%	2,727 $141,000
Q1 2022 May 09, 2022	BUY	$56.62 - $64.7 $5,548 - $6,340	98 Added 3.88%	2,627 $167,000
Q4 2021 Feb 09, 2022	BUY	$52.76 - $60.06 $3,693 - $4,204	70 Added 2.85%	2,529 $143,000
Q3 2021 Nov 08, 2021	BUY	$55.53 - $65.38 $28,542 - $33,605	514 Added 26.43%	2,459 $142,000
Q2 2021 Aug 02, 2021	SELL	$60.93 - $70.91 $105,591 - $122,887	-1,733 Reduced 47.12%	1,945 $123,000
Q1 2021 Apr 30, 2021	SELL	$51.9 - $66.01 $87,711 - $111,556	-1,690 Reduced 31.48%	3,678 $235,000
Q4 2020 Feb 04, 2021	BUY	$45.18 - $57.73 $180,720 - $230,920	4,000 Added 292.4%	5,368 $298,000
Q3 2020 Nov 02, 2020	SELL	$39.44 - $51.07 $2,405 - $3,115	-61 Reduced 4.27%	1,368 $64,000
Q2 2020 Jul 29, 2020	SELL	$27.04 - $45.9 $20,712 - $35,159	-766 Reduced 34.9%	1,429 $58,000
Q1 2020 May 07, 2020	BUY	$22.0 - $53.75 $17,028 - $41,602	774 Added 54.47%	2,195 $64,000
Q4 2019 Jan 30, 2020	BUY	$43.85 - $55.99 $3,332 - $4,255	76 Added 5.65%	1,421 $78,000
Q3 2019 Oct 30, 2019	BUY	$40.71 - $52.79 $2,035 - $2,639	50 Added 3.86%	1,345 $64,000
Q2 2019 Jul 25, 2019	BUY	$46.76 - $59.71 $60,554 - $77,324	1,295 New	1,295 $64,000

Others Institutions Holding DOW

# of Institutions

1,693

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31B
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 ...

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Trustcore Financial Services, LLC Dow Inc. Transaction History