Aull & Monroe Investment 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 |
-5,147
| Closed | -$281K | – | 127 |
|
|
2024
Q3 | $281K | Sell |
5,147
-117
| -2% | -$6.39K | 0.13% | 108 |
|
|
2024
Q2 | $279K | Hold |
5,264
| – | – | 0.14% | 105 |
|
|
2024
Q1 | $305K | Sell |
5,264
-14
| -0.3% | -$811 | 0.14% | 105 |
|
|
2023
Q4 | $289K | Sell |
5,278
-382
| -7% | -$20.9K | 0.14% | 104 |
|
|
2023
Q3 | $292K | Sell |
5,660
-29
| -0.5% | -$1.5K | 0.15% | 100 |
|
|
2023
Q2 | $303K | Sell |
5,689
-42
| -0.7% | -$2.24K | 0.15% | 103 |
|
|
2023
Q1 | $314K | Sell |
5,731
-70
| -1% | -$3.84K | 0.16% | 101 |
|
|
2022
Q4 | $292K | Sell |
5,801
-42
| -0.7% | -$2.12K | 0.15% | 104 |
|
|
2022
Q3 | $256K | Sell |
5,843
-85
| -1% | -$3.72K | 0.14% | 112 |
|
|
2022
Q2 | $306K | Hold |
5,928
| – | – | 0.15% | 106 |
|
|
2022
Q1 | $377K | Buy |
5,928
+73
| +1% | +$4.64K | 0.17% | 102 |
|
|
2021
Q4 | $332K | Sell |
5,855
-213
| -4% | -$12.1K | 0.15% | 107 |
|
|
2021
Q3 | $349K | Hold |
6,068
| – | – | 0.17% | 103 |
|
|
2021
Q2 | $384K | Sell |
6,068
-33
| -0.5% | -$2.09K | 0.18% | 99 |
|
|
2021
Q1 | $390K | Sell |
6,101
-191
| -3% | -$12.2K | 0.19% | 97 |
|
|
2020
Q4 | $349K | Sell |
6,292
-11
| -0.2% | -$610 | 0.19% | 102 |
|
|
2020
Q3 | $297K | Sell |
6,303
-407
| -6% | -$19.2K | 0.17% | 103 |
|
|
2020
Q2 | $273K | Sell |
6,710
-161
| -2% | -$6.55K | 0.17% | 110 |
|
|
2020
Q1 | $201K | Sell |
6,871
-515
| -7% | -$15.1K | 0.13% | 112 |
|
|
2019
Q4 | $405K | Sell |
7,386
-297
| -4% | -$16.3K | 0.21% | 97 |
|
|
2019
Q3 | $366K | Sell |
7,683
-1,812
| -19% | -$86.3K | 0.19% | 99 |
|
|
2019
Q2 | $468K | Buy |
+9,495
| New | +$468K | 0.25% | 88 |
|