CIC
Cornercap Investment Counsel’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,402
| Closed | -$2.68M | – | 596 |
|
|
2023
Q2 | $2.68M | Sell |
50,402
-3,488
| -6% | -$186K | 0.47% | 30 |
|
|
2023
Q1 | $2.95M | Sell |
53,890
-1,396
| -3% | -$76.5K | 0.52% | 24 |
|
|
2022
Q4 | $2.79M | Sell |
55,286
-236
| -0.4% | -$11.9K | 0.48% | 29 |
|
|
2022
Q3 | $2.44M | Sell |
55,522
-5,678
| -9% | -$249K | 0.46% | 34 |
|
|
2022
Q2 | $3.16M | Sell |
61,200
-3,278
| -5% | -$169K | 0.55% | 24 |
|
|
2022
Q1 | $4.11M | Buy |
64,478
+1,929
| +3% | +$123K | 0.46% | 27 |
|
|
2021
Q4 | $3.55M | Buy |
62,549
+2,275
| +4% | +$129K | 0.51% | 28 |
|
|
2021
Q3 | $3.47M | Sell |
60,274
-1,281
| -2% | -$73.7K | 0.4% | 40 |
|
|
2021
Q2 | $3.9M | Sell |
61,555
-2,477
| -4% | -$157K | 0.43% | 39 |
|
|
2021
Q1 | $4.09M | Buy |
+64,032
| New | +$4.09M | 0.46% | 34 |
|
|
2020
Q4 | – | Sell |
-71,992
| Closed | -$3.39M | – | 484 |
|
|
2020
Q3 | $3.39M | Sell |
71,992
-6,227
| -8% | -$293K | 0.48% | 47 |
|
|
2020
Q2 | $3.19M | Sell |
78,219
-527
| -0.7% | -$21.5K | 0.52% | 49 |
|
|
2020
Q1 | $2.3M | Buy |
+78,746
| New | +$2.3M | 0.45% | 74 |
|