Dow shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Dow
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Quarterly reported holdings in Dow by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $83k | 2.1k | 40.14 |
| 2024-09-30 | $1.7M | 32k | 54.63 |
| 2024-06-30 | $2.7M | 51k | 53.05 |
| 2024-03-31 | $3.0M | 51k | 57.81 |
| 2023-12-31 | $2.2M | 41k | 54.59 |
| 2023-09-30 | $2.2M | 43k | 51.34 |
| 2023-06-30 | $2.2M | 42k | 52.82 |
| 2023-03-31 | $2.2M | 41k | 54.58 |
| 2022-12-31 | $1.9M | 37k | 50.60 |
| 2022-09-30 | $1.3M | 30k | 44.33 |
| 2022-03-31 | $1.7M | 26k | 63.76 |
| 2021-12-31 | $956k | 17k | 56.04 |
| 2021-09-30 | $918k | 16k | 56.85 |
| 2021-06-30 | $918k | 15k | 62.83 |
| 2021-03-31 | $699k | 11k | 63.55 |
| 2020-12-31 | $818k | 15k | 54.62 |
| 2020-09-30 | $704k | 15k | 47.65 |
| 2020-06-30 | $494k | 12k | 41.46 |
| 2020-03-31 | $305k | 11k | 28.14 |
| 2019-12-31 | $425k | 7.7k | 55.02 |
| 2019-09-30 | $314k | 6.2k | 50.41 |
| 2019-06-30 | $370k | 7.1k | 52.20 |