Chickasaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,199
| Closed | -$216K | – | 97 |
|
|
2025
Q1 | $216K | Sell |
6,199
-220
| -3% | -$7.67K | 0.01% | 89 |
|
|
2024
Q4 | $258K | Sell |
6,419
-333
| -5% | -$13.4K | 0.01% | 88 |
|
|
2024
Q3 | $369K | Hold |
6,752
| – | – | 0.02% | 74 |
|
|
2024
Q2 | $358K | Hold |
6,752
| – | – | 0.02% | 75 |
|
|
2024
Q1 | $391K | Hold |
6,752
| – | – | 0.02% | 71 |
|
|
2023
Q4 | $370K | Sell |
6,752
-1,526
| -18% | -$83.6K | 0.02% | 72 |
|
|
2023
Q3 | $427K | Hold |
8,278
| – | – | 0.02% | 64 |
|
|
2023
Q2 | $441K | Hold |
8,278
| – | – | 0.02% | 64 |
|
|
2023
Q1 | $454K | Hold |
8,278
| – | – | 0.02% | 65 |
|
|
2022
Q4 | $417K | Sell |
8,278
-600
| -7% | -$30.2K | 0.02% | 66 |
|
|
2022
Q3 | $390K | Sell |
8,878
-66
| -0.7% | -$2.9K | 0.02% | 64 |
|
|
2022
Q2 | $462K | Hold |
8,944
| – | – | 0.02% | 63 |
|
|
2022
Q1 | $570K | Sell |
8,944
-20
| -0.2% | -$1.28K | 0.03% | 61 |
|
|
2021
Q4 | $508K | Sell |
8,964
-383
| -4% | -$21.7K | 0.03% | 68 |
|
|
2021
Q3 | $538K | Buy |
9,347
+367
| +4% | +$21.1K | 0.03% | 62 |
|
|
2021
Q2 | $568K | Buy |
8,980
+2,270
| +34% | +$144K | 0.03% | 61 |
|
|
2021
Q1 | $429K | Buy |
6,710
+667
| +11% | +$42.6K | 0.02% | 66 |
|
|
2020
Q4 | $335K | Sell |
6,043
-300
| -5% | -$16.6K | 0.02% | 70 |
|
|
2020
Q3 | $298K | Buy |
6,343
+67
| +1% | +$3.15K | 0.02% | 67 |
|
|
2020
Q2 | $256K | Sell |
6,276
-771
| -11% | -$31.4K | 0.01% | 67 |
|
|
2020
Q1 | $470K | Sell |
7,047
-138
| -2% | -$9.2K | 0.03% | 59 |
|
|
2019
Q4 | $393K | Sell |
7,185
-132
| -2% | -$7.22K | 0.01% | 68 |
|
|
2019
Q3 | $349K | Buy |
7,317
+550
| +8% | +$26.2K | 0.01% | 70 |
|
|
2019
Q2 | $334K | Buy |
+6,767
| New | +$334K | 0.01% | 68 |
|