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Dow shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of Dow (DOW) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in Dow

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All positions including Dow held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dow by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $221k 4.0k 54.63
2024-06-30 $332k 6.3k 53.05
2024-03-31 $651k 11k 57.93
2023-12-31 $617k 11k 54.84
2023-09-30 $641k 12k 51.56
2023-06-30 $747k 14k 53.26
2023-03-31 $807k 15k 54.82
2022-12-31 $742k 15k 50.39
2022-09-30 $777k 18k 43.92
2022-06-30 $633k 10k 63.33
2022-03-31 $903k 14k 63.71
2021-12-31 $781k 14k 56.74
2021-09-30 $521k 9.1k 57.55
2021-06-30 $633k 10k 63.33
2021-03-31 $592k 9.3k 63.94
2020-12-31 $496k 8.9k 55.52
2020-09-30 $409k 8.7k 47.02
2020-06-30 $378k 9.3k 40.79
2020-03-31 $254k 8.7k 29.27
2019-12-31 $1.4M 27k 54.72
2019-09-30 $1.7M 36k 47.65
2019-06-30 $2.3M 46k 49.32