Advisors Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.8M | Buy |
1,147,656
+106,463
| +10% | +$3.38M | 0.56% | 53 |
|
|
2025
Q4 | $24.3M | Buy |
1,041,193
+77,669
| +8% | +$1.79M | 0.29% | 109 |
|
|
2025
Q3 | $22.1M | Buy |
963,524
+246,484
| +34% | +$6.14M | 0.27% | 111 |
|
|
2025
Q2 | $19M | Buy |
717,040
+68,106
| +10% | +$1.98M | 0.26% | 117 |
|
|
2025
Q1 | $22.7M | Buy |
648,934
+125,298
| +24% | +$4.81M | 0.35% | 93 |
|
|
2024
Q4 | $21M | Sell |
523,636
-10,738
| -2% | -$501K | 0.33% | 96 |
|
|
2024
Q3 | $29.2M | Buy |
534,374
+20,837
| +4% | +$1.1M | 0.48% | 64 |
|
|
2024
Q2 | $27.2M | Sell |
513,537
-1,883
| -0.4% | -$108K | 0.48% | 64 |
|
|
2024
Q1 | $29.9M | Buy |
515,420
+15,096
| +3% | +$834K | 0.55% | 57 |
|
|
2023
Q4 | $27.4M | Sell |
500,324
-27,516
| -5% | -$1.41M | 0.56% | 55 |
|
|
2023
Q3 | $27.2M | Buy |
527,840
+22,372
| +4% | +$1.2M | 0.69% | 44 |
|
|
2023
Q2 | $26.9M | Buy |
505,468
+6,286
| +1% | +$334K | 0.64% | 50 |
|
|
2023
Q1 | $27.4M | Buy |
499,182
+38,489
| +8% | +$2.17M | 0.71% | 45 |
|
|
2022
Q4 | $23.2M | Sell |
460,693
-9,013
| -2% | -$440K | 0.63% | 47 |
|
|
2022
Q3 | $24.4M | Buy |
469,706
+48,470
| +12% | +$2.46M | 0.65% | 48 |
|
|
2022
Q2 | $21.7M | Buy |
421,236
+12,106
| +3% | +$775K | 0.66% | 47 |
|
|
2022
Q1 | $26.1M | Buy |
409,130
+34,967
| +9% | +$2.11M | 0.71% | 46 |
|
|
2021
Q4 | $21.2M | Sell |
374,163
-8,396
| -2% | -$479K | 0.58% | 60 |
|
|
2021
Q3 | $22M | Buy |
382,559
+23,718
| +7% | +$1.45M | 0.67% | 50 |
|
|
2021
Q2 | $22.7M | Buy |
358,841
+35,386
| +11% | +$2.34M | 0.72% | 43 |
|
|
2021
Q1 | $20.7M | Sell |
323,455
-6,621
| -2% | -$396K | 0.73% | 50 |
|
|
2020
Q4 | $18.3M | Sell |
330,076
-19,870
| -6% | -$1.03M | 0.7% | 49 |
|
|
2020
Q3 | $16.5M | Sell |
349,946
-23,045
| -6% | -$1.04M | 0.77% | 42 |
|
|
2020
Q2 | $15.2M | Buy |
+372,991
| New | +$13.7M | 0.75% | 46 |
|
|
2020
Q1 | – | Sell |
-236,070
| Closed | -$12.9M | – | 289 |
|
|
2019
Q4 | $12.9M | Buy |
+236,070
| New | +$12.2M | 0.6% | 64 |
|
Other funds holding DOW
VCM
VPM
