Convergence Investment Partners’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,821	Closed	-$827K	–	222
2022 Q3	$827K	Sell	18,821 -143	-0.8%	-$7.25K	0.54%	67
2022 Q2	$979K	Buy	18,964 +295	+2%	+$18.9K	0.59%	65
2022 Q1	$1.19M	Buy	18,669 +417	+2%	+$25.2K	0.61%	63
2021 Q4	$1.03M	Sell	18,252 -179	-1%	-$10.2K	0.53%	76
2021 Q3	$1.06M	Sell	18,431 -110	-0.6%	-$6.73K	0.57%	72
2021 Q2	$1.17M	Buy	18,541 +186	+1%	+$12.3K	0.5%	76
2021 Q1	$1.17M	Sell	18,355 -2,735	-13%	-$164K	0.54%	71
2020 Q4	$1.17M	Buy	21,090 +4,577	+28%	+$236K	0.59%	64
2020 Q3	$777K	Sell	16,513 -7,963	-33%	-$358K	0.27%	129
2020 Q2	$998K	Buy	24,476 +1,201	+5%	+$44K	0.34%	100
2020 Q1	$681K	Sell	23,275 -2,738	-11%	-$116K	0.3%	108
2019 Q4	$1.42M	Sell	26,013 -89	-0.3%	-$4.6K	0.4%	79
2019 Q3	$1.24M	Buy	+26,102	New	+$1.22M	0.35%	102