Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
DOW holding history
Dow Inc. in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 6,572
- Value
- $363.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 6,572 | $363.0K | <0.1% | −227−3.3% | Reduced | Holders |
| Q3 2023 | 6,799 | $351.0K | <0.1% | −307−4.3% | Reduced | Holders |
| Q2 2023 | 7,106 | $378.0K | <0.1% | +1,986+38.8% | Added | Holders |
| Q1 2023 | 5,120 | $281.0K | <0.1% | −1,120−17.9% | Reduced | Holders |
| Q4 2022 | 6,240 | $314.0K | <0.1% | +1,490+31.4% | Added | Holders |
| Q3 2022 | 4,750 | $209.0K | <0.1% | +266+5.9% | Added | Holders |
| Q2 2022 | 4,484 | $231.0K | <0.1% | −372−7.7% | Reduced | Holders |
| Q1 2022 | 4,856 | $309.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,856 | $275.0K | <0.1% | +2,262+87.2% | Added | Holders |
| Q3 2021 | 2,594 | $149.0K | <0.1% | −393−13.2% | Reduced | Holders |
| Q2 2021 | 2,987 | $189.0K | <0.1% | −3,250−52.1% | Reduced | Holders |
| Q1 2021 | 6,237 | $399.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.