Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
DOW holding history
Dow Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DOW overviewAll 13F holders of DOWFull Q3 2023 holdings
- Shares (Q3 2023)
- 115,881
- Value
- $5.97M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 115,881 | $5.97M | 0.1% | −486−0.4% | Reduced | Holders |
| Q2 2023 | 116,367 | $6.20M | 0.1% | +2,684+2.4% | Added | Holders |
| Q1 2023 | 113,683 | $6.23M | 0.1% | +44,308+63.9% | Added | Holders |
| Q4 2022 | 69,375 | $3.50M | <0.1% | −42,879−38.2% | Reduced | Holders |
| Q3 2022 | 112,254 | $4.93M | 0.1% | +1,423+1.3% | Added | Holders |
| Q2 2022 | 110,831 | $5.72M | 0.1% | +6,915+6.7% | Added | Holders |
| Q1 2022 | 103,916 | $6.62M | 0.1% | +28,885+38.5% | Added | Holders |
| Q4 2021 | 75,031 | $4.26M | 0.1% | +19,036+34.0% | Added | Holders |
| Q3 2021 | 55,995 | $3.22M | 0.1% | −670−1.2% | Reduced | Holders |
| Q2 2021 | 56,665 | $3.59M | 0.1% | +56,665 | New | Holders |