Allred Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,100
| Closed | -$224K | – | 175 |
|
|
2024
Q3 | $224K | Buy |
4,100
+17
| +0.4% | +$929 | 0.09% | 156 |
|
|
2024
Q2 | $217K | Buy |
4,083
+14
| +0.3% | +$743 | 0.08% | 165 |
|
|
2024
Q1 | $236K | Sell |
4,069
-420
| -9% | -$24.3K | 0.09% | 158 |
|
|
2023
Q4 | $246K | Buy |
4,489
+17
| +0.4% | +$932 | 0.11% | 153 |
|
|
2023
Q3 | $231K | Buy |
4,472
+13
| +0.3% | +$670 | 0.11% | 145 |
|
|
2023
Q2 | $237K | Buy |
4,459
+16
| +0.4% | +$852 | 0.12% | 147 |
|
|
2023
Q1 | $244K | Buy |
4,443
+15
| +0.3% | +$822 | 0.13% | 136 |
|
|
2022
Q4 | $223K | Buy |
+4,428
| New | +$223K | 0.12% | 141 |
|
|
2022
Q3 | – | Sell |
-4,396
| Closed | -$226K | – | 153 |
|
|
2022
Q2 | $226K | Buy |
4,396
+12
| +0.3% | +$617 | 0.14% | 141 |
|
|
2022
Q1 | $279K | Buy |
4,384
+12
| +0.3% | +$764 | 0.15% | 145 |
|
|
2021
Q4 | $247K | Buy |
4,372
+16
| +0.4% | +$904 | 0.12% | 158 |
|
|
2021
Q3 | $251K | Sell |
4,356
-630
| -13% | -$36.3K | 0.13% | 153 |
|
|
2021
Q2 | $315K | Buy |
4,986
+536
| +12% | +$33.9K | 0.16% | 145 |
|
|
2021
Q1 | $285K | Buy |
4,450
+126
| +3% | +$8.06K | 0.13% | 151 |
|
|
2020
Q4 | $239K | Buy |
4,324
+24
| +0.6% | +$1.33K | 0.13% | 156 |
|
|
2020
Q3 | $202K | Buy |
+4,300
| New | +$202K | 0.12% | 154 |
|
|
2020
Q1 | – | Sell |
-6,467
| Closed | -$354K | – | 285 |
|
|
2019
Q4 | $354K | Sell |
6,467
-629
| -9% | -$34.4K | 0.19% | 105 |
|
|
2019
Q3 | $326K | Sell |
7,096
-301
| -4% | -$13.8K | 0.2% | 115 |
|
|
2019
Q2 | $365K | Buy |
7,397
+85
| +1% | +$4.19K | 0.21% | 121 |
|
|
2019
Q1 | $411K | Buy |
+7,312
| New | +$411K | 0.23% | 116 |
|