Bridge Creek 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 |
-7,519
| Closed | -$411K | – | 112 |
|
|
2024
Q3 | $411K | Sell |
7,519
-25,381
| -77% | -$1.39M | 0.12% | 83 |
|
|
2024
Q2 | $1.75M | Sell |
32,900
-3,613
| -10% | -$192K | 0.56% | 67 |
|
|
2024
Q1 | $2.12M | Buy |
36,513
+193
| +0.5% | +$11.2K | 0.68% | 64 |
|
|
2023
Q4 | $1.99M | Sell |
36,320
-86
| -0.2% | -$4.72K | 0.69% | 62 |
|
|
2023
Q3 | $1.88M | Sell |
36,406
-196
| -0.5% | -$10.1K | 0.71% | 61 |
|
|
2023
Q2 | $1.95M | Buy |
36,602
+190
| +0.5% | +$10.1K | 0.7% | 62 |
|
|
2023
Q1 | $2M | Buy |
36,412
+1,012
| +3% | +$55.5K | 0.75% | 59 |
|
|
2022
Q4 | $1.78M | Sell |
35,400
-239
| -0.7% | -$12K | 0.7% | 59 |
|
|
2022
Q3 | $1.57M | Buy |
35,639
+310
| +0.9% | +$13.6K | 0.67% | 61 |
|
|
2022
Q2 | $1.82M | Sell |
35,329
-3,041
| -8% | -$157K | 0.74% | 57 |
|
|
2022
Q1 | $2.45M | Buy |
+38,370
| New | +$2.45M | 0.82% | 54 |
|
|
2019
Q3 | – | Sell |
-31,733
| Closed | -$1.57M | – | 90 |
|
|
2019
Q2 | $1.57M | Buy |
+31,733
| New | +$1.57M | 0.76% | 56 |
|