CapWealth Advisors’s Dow Inc DOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.5M	Sell	812,401 -38,136	-4%	-$1.01M	2.12%	18
2025 Q1	$29.7M	Buy	850,537 +64,870	+8%	+$2.27M	3.22%	7
2024 Q4	$31.5M	Buy	785,667 +393,112	+100%	+$15.8M	3.46%	5
2024 Q3	$21.4M	Buy	392,555 +11,425	+3%	+$624K	2.33%	15
2024 Q2	$20.2M	Sell	381,130 -1,919	-0.5%	-$102K	2.55%	12
2024 Q1	$22.2M	Buy	383,049 +974	+0.3%	+$56.4K	2.49%	14
2023 Q4	$21M	Buy	382,075 +1,607	+0.4%	+$88.1K	2.56%	16
2023 Q3	$19.6M	Buy	380,468 +3,902	+1%	+$201K	2.52%	15
2023 Q2	$20.1M	Buy	376,566 +1,391	+0.4%	+$74.1K	2.45%	16
2023 Q1	$20.6M	Sell	375,175 -16,048	-4%	-$880K	2.57%	14
2022 Q4	$19.7M	Buy	391,223 +3,339	+0.9%	+$168K	2.32%	18
2022 Q3	$17M	Buy	387,884 +10,514	+3%	+$462K	2.25%	18
2022 Q2	$19.5M	Buy	377,370 +22,330	+6%	+$1.15M	2.35%	17
2022 Q1	$22.6M	Sell	355,040 -1,826	-0.5%	-$116K	2.32%	13
2021 Q4	$20.2M	Buy	356,866 +2,848	+0.8%	+$162K	2.06%	15
2021 Q3	$20.4M	Buy	354,018 +3,237	+0.9%	+$186K	2.23%	15
2021 Q2	$22.2M	Buy	350,781 +1,166	+0.3%	+$73.8K	2.41%	12
2021 Q1	$22.4M	Buy	349,615 +191	+0.1%	+$12.2K	2.54%	11
2020 Q4	$19.4M	Sell	349,424 -1,520	-0.4%	-$84.4K	2.31%	11
2020 Q3	$16.5M	Sell	350,944 -9,348	-3%	-$440K	2.21%	16
2020 Q2	$14.7M	Buy	360,292 +87,999	+32%	+$3.59M	2.08%	17
2020 Q1	$7.96M	Sell	272,293 -4,147	-2%	-$121K	1.4%	29
2019 Q4	$15.1M	Sell	276,440 -2,915	-1%	-$160K	1.9%	20
2019 Q3	$13.3M	Buy	279,355 +13,932	+5%	+$664K	1.77%	22
2019 Q2	$13.1M	Buy	+265,423	New	+$13.1M	1.87%	19