Canal 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 | $3.5M | Sell |
87,254
-3,939
| -4% | -$158K | 0.57% | 52 |
|
|
2024
Q3 | $4.98M | Buy |
91,193
+7,491
| +9% | +$409K | 0.8% | 41 |
|
|
2024
Q2 | $4.44M | Buy |
83,702
+1,277
| +2% | +$67.7K | 0.76% | 42 |
|
|
2024
Q1 | $4.77M | Buy |
82,425
+18,631
| +29% | +$1.08M | 0.8% | 44 |
|
|
2023
Q4 | $3.5M | Sell |
63,794
-5,203
| -8% | -$285K | 0.65% | 43 |
|
|
2023
Q3 | $3.56M | Buy |
68,997
+1,343
| +2% | +$69.2K | 0.73% | 44 |
|
|
2023
Q2 | $3.6M | Buy |
67,654
+57,535
| +569% | +$3.06M | 0.73% | 39 |
|
|
2023
Q1 | $555K | Buy |
10,119
+113
| +1% | +$6.19K | 0.12% | 90 |
|
|
2022
Q4 | $504K | Buy |
10,006
+585
| +6% | +$29.5K | 0.12% | 105 |
|
|
2022
Q3 | $414K | Buy |
9,421
+118
| +1% | +$5.19K | 0.12% | 97 |
|
|
2022
Q2 | $480K | Buy |
9,303
+94
| +1% | +$4.85K | 0.14% | 88 |
|
|
2022
Q1 | $587K | Buy |
9,209
+94
| +1% | +$5.99K | 0.16% | 90 |
|
|
2021
Q4 | $517K | Buy |
9,115
+405
| +5% | +$23K | 0.12% | 95 |
|
|
2021
Q3 | $501K | Buy |
8,710
+93
| +1% | +$5.35K | 0.14% | 90 |
|
|
2021
Q2 | $545K | Buy |
8,617
+82
| +1% | +$5.19K | 0.16% | 92 |
|
|
2021
Q1 | $546K | Buy |
8,535
+88
| +1% | +$5.63K | 0.19% | 92 |
|
|
2020
Q4 | $469K | Buy |
8,447
+101
| +1% | +$5.61K | 0.18% | 90 |
|
|
2020
Q3 | $393K | Buy |
8,346
+30
| +0.4% | +$1.41K | 0.17% | 92 |
|
|
2020
Q2 | $339K | Buy |
8,316
+130
| +2% | +$5.3K | 0.17% | 90 |
|
|
2020
Q1 | $239K | Buy |
8,186
+213
| +3% | +$6.22K | 0.13% | 93 |
|
|
2019
Q4 | $436K | Buy |
7,973
+94
| +1% | +$5.14K | 0.22% | 82 |
|
|
2019
Q3 | $375K | Buy |
7,879
+67
| +0.9% | +$3.19K | 0.23% | 87 |
|
|
2019
Q2 | $385K | Buy |
+7,812
| New | +$385K | 0.23% | 83 |
|