Dow shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Dow
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All positions including Dow held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dow by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2k | 95 | 54.84 |
| 2023-09-30 | $4.9k | 95 | 51.56 |
| 2023-06-30 | $5.1k | 95 | 53.26 |
| 2023-03-31 | $5.2k | 95 | 54.82 |
| 2022-12-31 | $4.8k | 95 | 50.39 |
| 2022-09-30 | $7.0k | 149 | 46.98 |
| 2022-06-30 | $8.0k | 149 | 53.69 |
| 2022-03-31 | $9.0k | 149 | 60.40 |
| 2021-12-31 | $15k | 268 | 55.97 |
| 2021-09-30 | $20k | 343 | 58.31 |
| 2021-06-30 | $17k | 269 | 63.20 |
| 2021-03-31 | $17k | 269 | 63.20 |
| 2020-12-31 | $15k | 269 | 55.76 |
| 2020-09-30 | $13k | 277 | 46.93 |
| 2020-06-30 | $11k | 277 | 39.71 |
| 2020-03-31 | $8.0k | 277 | 28.88 |
| 2019-12-31 | $20k | 358 | 55.87 |
| 2019-09-30 | $17k | 358 | 47.49 |
| 2019-06-30 | $18k | 358 | 50.28 |