REGENTATLANTIC CAPITAL LLC: DOW position timeline

REGENTATLANTIC CAPITAL LLC held 25,843 DOW shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 25,843 shares

   Change vs previous 13F -1,019 shares

   0.03% of the 13F portfolio, value $1,135,000.

   13F-HR 0001085146-22-004038 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 26,862 shares

   Change vs previous 13F -32 shares

   0.05% of the 13F portfolio, value $1,386,000.

   13F-HR 0001085146-22-003064 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 26,894 shares

   Change vs previous 13F +2,046 shares

   0.05% of the 13F portfolio, value $1,714,000.

   13F-HR 0001085146-22-001649 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2022-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 24,848 shares

   Change vs previous 13F -4,365 shares

   0.04% of the 13F portfolio, value $1,409,000.

   13F-HR 0001085146-22-000347 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2022-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 29,213 shares

   Change vs previous 13F +4,269 shares

   0.05% of the 13F portfolio, value $1,682,000.

   13F-HR 0001085146-21-003327 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 24,944 shares

   Change vs previous 13F +1,130 shares

   0.05% of the 13F portfolio, value $1,578,000.

   13F-HR 0001085146-21-002383 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2021-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 23,814 shares

   Change vs previous 13F +2,073 shares

   0.05% of the 13F portfolio, value $1,523,000.

   13F-HR 0001085146-21-001371 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 21,741 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $1,207,000.

   13F-HR 0001085146-21-000461 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2021-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).