Bridge Creek 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
2024 Q4	–	Sell	-7,519	Closed	-$411K	–	112
2024 Q3	$411K	Sell	7,519 -25,381	-77%	-$1.34M	0.12%	83
2024 Q2	$1.75M	Sell	32,900 -3,613	-10%	-$206K	0.56%	67
2024 Q1	$2.12M	Buy	36,513 +193	+0.5%	+$10.7K	0.68%	64
2023 Q4	$1.99M	Sell	36,320 -86	-0.2%	-$4.39K	0.69%	62
2023 Q3	$1.88M	Sell	36,406 -196	-0.5%	-$10.5K	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%	+$56.9K	0.75%	59
2022 Q4	$1.78M	Sell	35,400 -239	-0.7%	-$11.7K	0.7%	59
2022 Q3	$1.57M	Buy	35,639 +310	+0.9%	+$15.7K	0.67%	61
2022 Q2	$1.82M	Sell	35,329 -3,041	-8%	-$195K	0.74%	57
2022 Q1	$2.44M	Buy	+38,370	New	+$2.31M	0.82%	54
2019 Q3	–	Sell	-31,733	Closed	-$1.56M	–	90
2019 Q2	$1.56M	Buy	+31,733	New	+$1.68M	0.76%	56