Birmingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
9,000
| – | – | 0.11% | 94 |
|
|
2025
Q1 | $314K | Sell |
9,000
-1,688
| -16% | -$58.9K | 0.12% | 97 |
|
|
2024
Q4 | $429K | Hold |
10,688
| – | – | 0.16% | 88 |
|
|
2024
Q3 | $584K | Sell |
10,688
-1,287
| -11% | -$70.3K | 0.21% | 71 |
|
|
2024
Q2 | $635K | Sell |
11,975
-2,875
| -19% | -$153K | 0.25% | 65 |
|
|
2024
Q1 | $860K | Sell |
14,850
-1,176
| -7% | -$68.1K | 0.32% | 62 |
|
|
2023
Q4 | $879K | Hold |
16,026
| – | – | 0.35% | 57 |
|
|
2023
Q3 | $826K | Sell |
16,026
-209
| -1% | -$10.8K | 0.34% | 59 |
|
|
2023
Q2 | $865K | Sell |
16,235
-266
| -2% | -$14.2K | 0.36% | 56 |
|
|
2023
Q1 | $905K | Sell |
16,501
-461
| -3% | -$25.3K | 0.36% | 59 |
|
|
2022
Q4 | $855K | Sell |
16,962
-854
| -5% | -$43K | 0.32% | 60 |
|
|
2022
Q3 | $783K | Hold |
17,816
| – | – | 0.35% | 57 |
|
|
2022
Q2 | $919K | Sell |
17,816
-1,000
| -5% | -$51.6K | 0.37% | 56 |
|
|
2022
Q1 | $1.2M | Hold |
18,816
| – | – | 0.42% | 55 |
|
|
2021
Q4 | $1.07M | Hold |
18,816
| – | – | 0.39% | 59 |
|
|
2021
Q3 | $1.08M | Hold |
18,816
| – | – | 0.42% | 55 |
|
|
2021
Q2 | $1.19M | Sell |
18,816
-757
| -4% | -$47.9K | 0.44% | 54 |
|
|
2021
Q1 | $1.25M | Hold |
19,573
| – | – | 0.47% | 53 |
|
|
2020
Q4 | $1.09M | Sell |
19,573
-2,796
| -12% | -$155K | 0.45% | 56 |
|
|
2020
Q3 | $1.05M | Sell |
22,369
-706
| -3% | -$33.2K | 0.48% | 55 |
|
|
2020
Q2 | $941K | Hold |
23,075
| – | – | 0.46% | 57 |
|
|
2020
Q1 | $675K | Sell |
23,075
-2,302
| -9% | -$67.3K | 0.37% | 61 |
|
|
2019
Q4 | $1.39M | Sell |
25,377
-2,423
| -9% | -$133K | 0.62% | 47 |
|
|
2019
Q3 | $1.33M | Sell |
27,800
-13,474
| -33% | -$642K | 0.61% | 50 |
|
|
2019
Q2 | $2.04M | Buy |
+41,274
| New | +$2.04M | 0.92% | 39 |
|