Dow shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Dow
Tip: Access up to 7 years of quarterly data
All positions including Dow held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Dow by CFG Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.5k | 95 | 57.93 |
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 |