Dow shares owned by Carret Asset Management
Historical chart of Carret Asset Management investment in Dow
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All positions including Dow held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dow by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $696k | 30k | 22.93 |
| 2025-06-30 | $1.1M | 41k | 26.48 |
| 2025-03-31 | $1.6M | 46k | 34.92 |
| 2024-12-31 | $1.9M | 48k | 40.13 |
| 2024-09-30 | $2.7M | 50k | 54.63 |
| 2024-06-30 | $2.8M | 52k | 53.05 |
| 2024-03-31 | $3.5M | 60k | 57.93 |
| 2023-12-31 | $3.4M | 61k | 54.84 |
| 2023-09-30 | $3.2M | 62k | 51.56 |
| 2023-06-30 | $3.3M | 63k | 53.26 |
| 2023-03-31 | $3.5M | 64k | 54.82 |
| 2022-12-31 | $3.4M | 68k | 50.39 |
| 2022-09-30 | $3.0M | 69k | 43.92 |
| 2022-06-30 | $3.5M | 68k | 51.61 |
| 2022-03-31 | $4.4M | 69k | 63.72 |
| 2021-12-31 | $3.9M | 68k | 56.72 |
| 2021-09-30 | $3.9M | 68k | 57.57 |
| 2021-06-30 | $4.2M | 67k | 63.28 |
| 2021-03-31 | $4.3M | 67k | 63.94 |
| 2020-12-31 | $3.8M | 68k | 55.50 |
| 2020-09-30 | $3.2M | 69k | 47.05 |
| 2020-06-30 | $2.9M | 71k | 40.76 |
| 2020-03-31 | $2.1M | 72k | 29.25 |
| 2019-12-31 | $3.5M | 65k | 54.73 |
| 2019-09-30 | $3.2M | 66k | 47.65 |
| 2019-06-30 | $3.2M | 64k | 49.31 |