Capital Advisors Inc’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 | $26.3M | Sell |
993,347
-45,869
| -4% | -$1.21M | 0.47% | 79 |
|
|
2025
Q1 | $36.3M | Buy |
1,039,216
+344,401
| +50% | +$12M | 0.72% | 56 |
|
|
2024
Q4 | $27.9M | Buy |
694,815
+9,468
| +1% | +$380K | 0.56% | 73 |
|
|
2024
Q3 | $37.4M | Buy |
685,347
+32,327
| +5% | +$1.77M | 0.75% | 55 |
|
|
2024
Q2 | $34.6M | Buy |
653,020
+97,070
| +17% | +$5.15M | 0.72% | 55 |
|
|
2024
Q1 | $32.2M | Buy |
555,950
+23,628
| +4% | +$1.37M | 0.69% | 58 |
|
|
2023
Q4 | $29.2M | Buy |
532,322
+31,791
| +6% | +$1.74M | 0.65% | 61 |
|
|
2023
Q3 | $25.8M | Buy |
500,531
+11,477
| +2% | +$592K | 0.68% | 62 |
|
|
2023
Q2 | $26M | Buy |
489,054
+43,386
| +10% | +$2.31M | 0.66% | 60 |
|
|
2023
Q1 | $24.4M | Buy |
445,668
+20,303
| +5% | +$1.11M | 0.66% | 62 |
|
|
2022
Q4 | $21.4M | Buy |
425,365
+416,590
| +4,747% | +$21M | 0.61% | 65 |
|
|
2022
Q3 | $396K | Buy |
8,775
+622
| +8% | +$28.1K | 0.01% | 177 |
|
|
2022
Q2 | $421K | Buy |
8,153
+282
| +4% | +$14.6K | 0.01% | 174 |
|
|
2022
Q1 | $502K | Sell |
7,871
-2,010
| -20% | -$128K | 0.01% | 169 |
|
|
2021
Q4 | $560K | Sell |
9,881
-103
| -1% | -$5.84K | 0.02% | 164 |
|
|
2021
Q3 | $575K | Sell |
9,984
-291
| -3% | -$16.8K | 0.02% | 157 |
|
|
2021
Q2 | $650K | Buy |
10,275
+684
| +7% | +$43.3K | 0.02% | 149 |
|
|
2021
Q1 | $613K | Buy |
9,591
+1,477
| +18% | +$94.4K | 0.02% | 144 |
|
|
2020
Q4 | $450K | Buy |
8,114
+2,306
| +40% | +$128K | 0.02% | 142 |
|
|
2020
Q3 | $273K | Buy |
+5,808
| New | +$273K | 0.01% | 162 |
|