Addison Capital’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
12,083
+356
| +3% | +$9.43K | 0.11% | 115 |
|
|
2025
Q1 | $410K | Sell |
11,727
-524
| -4% | -$18.3K | 0.16% | 101 |
|
|
2024
Q4 | $492K | Sell |
12,251
-530
| -4% | -$21.3K | 0.2% | 93 |
|
|
2024
Q3 | $698K | Sell |
12,781
-1,337
| -9% | -$73K | 0.28% | 82 |
|
|
2024
Q2 | $749K | Buy |
14,118
+282
| +2% | +$15K | 0.32% | 70 |
|
|
2024
Q1 | $802K | Buy |
13,836
+1,004
| +8% | +$58.2K | 0.4% | 56 |
|
|
2023
Q4 | $704K | Buy |
12,832
+2,683
| +26% | +$147K | 0.44% | 52 |
|
|
2023
Q3 | $523K | Sell |
10,149
-628
| -6% | -$32.4K | 0.41% | 55 |
|
|
2023
Q2 | $573K | Sell |
10,777
-2,262
| -17% | -$120K | 0.41% | 54 |
|
|
2023
Q1 | $715K | Sell |
13,039
-1,764
| -12% | -$96.7K | 0.54% | 44 |
|
|
2022
Q4 | $746K | Buy |
14,803
+460
| +3% | +$23.2K | 0.47% | 56 |
|
|
2022
Q3 | $630K | Buy |
14,343
+29
| +0.2% | +$1.27K | 0.39% | 62 |
|
|
2022
Q2 | $739K | Sell |
14,314
-27
| -0.2% | -$1.39K | 0.43% | 59 |
|
|
2022
Q1 | $914K | Buy |
14,341
+24
| +0.2% | +$1.53K | 0.43% | 58 |
|
|
2021
Q4 | $812K | Buy |
14,317
+303
| +2% | +$17.2K | 0.36% | 59 |
|
|
2021
Q3 | $807K | Buy |
14,014
+98
| +0.7% | +$5.64K | 0.37% | 55 |
|
|
2021
Q2 | $881K | Buy |
13,916
+321
| +2% | +$20.3K | 0.43% | 52 |
|
|
2021
Q1 | $869K | Buy |
13,595
+355
| +3% | +$22.7K | 0.48% | 47 |
|
|
2020
Q4 | $735K | Sell |
13,240
-81
| -0.6% | -$4.5K | 0.44% | 48 |
|
|
2020
Q3 | $627K | Buy |
13,321
+7
| +0.1% | +$329 | 0.44% | 49 |
|
|
2020
Q2 | $543K | Sell |
13,314
-188
| -1% | -$7.67K | 0.42% | 50 |
|
|
2020
Q1 | $395K | Sell |
13,502
-2
| -0% | -$59 | 0.29% | 68 |
|
|
2019
Q4 | $739K | Sell |
13,504
-547
| -4% | -$29.9K | 0.49% | 50 |
|
|
2019
Q3 | $670K | Sell |
14,051
-513
| -4% | -$24.5K | 0.48% | 52 |
|
|
2019
Q2 | $718K | Buy |
+14,564
| New | +$718K | 0.5% | 52 |
|