CAM
Cubic Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.01M | Buy |
51,965
+116
| +0.2% | +$6.72K | 0.71% | 43 |
|
|
2023
Q4 | $2.84M | Sell |
51,849
-3,070
| -6% | -$168K | 0.73% | 42 |
|
|
2023
Q3 | $2.83M | Sell |
54,919
-3,290
| -6% | -$170K | 0.78% | 41 |
|
|
2023
Q2 | $3.1M | Buy |
58,209
+1,000
| +2% | +$53.3K | 0.83% | 39 |
|
|
2023
Q1 | $3.14M | Sell |
57,209
-1,411
| -2% | -$77.4K | 0.88% | 36 |
|
|
2022
Q4 | $2.95M | Buy |
58,620
+70
| +0.1% | +$3.53K | 0.84% | 37 |
|
|
2022
Q3 | $2.57M | Hold |
58,550
| – | – | 0.77% | 42 |
|
|
2022
Q2 | $3.02M | Buy |
58,550
+1,720
| +3% | +$88.8K | 0.82% | 41 |
|
|
2022
Q1 | $3.62M | Buy |
56,830
+385
| +0.7% | +$24.5K | 0.84% | 40 |
|
|
2021
Q4 | $3.2M | Buy |
56,445
+53
| +0.1% | +$3.01K | 0.73% | 46 |
|
|
2021
Q3 | $3.25M | Sell |
56,392
-215
| -0.4% | -$12.4K | 0.8% | 42 |
|
|
2021
Q2 | $3.58M | Buy |
56,607
+95
| +0.2% | +$6.01K | 0.88% | 40 |
|
|
2021
Q1 | $3.61M | Sell |
56,512
-2,260
| -4% | -$144K | 0.95% | 37 |
|
|
2020
Q4 | $3.26M | Sell |
58,772
-100
| -0.2% | -$5.55K | 0.97% | 39 |
|
|
2020
Q3 | $2.77M | Buy |
58,872
+224
| +0.4% | +$10.5K | 0.99% | 38 |
|
|
2020
Q2 | $2.39M | Sell |
58,648
-250
| -0.4% | -$10.2K | 0.86% | 43 |
|
|
2020
Q1 | $1.72M | Buy |
58,898
+5,382
| +10% | +$157K | 0.7% | 51 |
|
|
2019
Q4 | $2.93M | Buy |
53,516
+9,409
| +21% | +$515K | 0.83% | 44 |
|
|
2019
Q3 | $2.1M | Buy |
+44,107
| New | +$2.1M | 0.63% | 52 |
|