Dow shares owned by Delta Asset Management
Historical chart of Delta Asset Management investment in Dow
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All positions including Dow held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dow by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $798k | 15k | 54.84 |
| 2023-09-30 | $758k | 15k | 51.56 |
| 2023-06-30 | $785k | 15k | 53.26 |
| 2023-03-31 | $780k | 14k | 54.82 |
| 2022-12-31 | $712k | 14k | 50.39 |
| 2022-09-30 | $562k | 13k | 43.93 |
| 2022-06-30 | $644k | 13k | 51.61 |
| 2022-03-31 | $811k | 13k | 63.75 |
| 2021-12-31 | $722k | 13k | 56.69 |
| 2021-09-30 | $751k | 13k | 57.53 |
| 2021-06-30 | $818k | 13k | 63.31 |
| 2021-03-31 | $861k | 14k | 63.95 |
| 2020-12-31 | $747k | 14k | 55.48 |
| 2020-09-30 | $619k | 13k | 47.08 |
| 2020-06-30 | $543k | 13k | 40.73 |
| 2020-03-31 | $412k | 14k | 29.27 |
| 2019-12-31 | $920k | 17k | 54.71 |
| 2019-09-30 | $899k | 19k | 47.63 |
| 2019-06-30 | $1.1M | 22k | 49.29 |