DLCIG
D.L. Carlson Investment Group’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,818
| Closed | -$1.9M | – | 147 |
|
|
2024
Q2 | $1.9M | Sell |
35,818
-1,258
| -3% | -$66.7K | 0.37% | 77 |
|
|
2024
Q1 | $2.15M | Sell |
37,076
-124
| -0.3% | -$7.18K | 0.42% | 69 |
|
|
2023
Q4 | $2.05M | Sell |
37,200
-15,832
| -30% | -$873K | 0.42% | 66 |
|
|
2023
Q3 | $2.73M | Sell |
53,032
-1,573
| -3% | -$81.1K | 0.55% | 58 |
|
|
2023
Q2 | $2.91M | Sell |
54,605
-116
| -0.2% | -$6.18K | 0.56% | 60 |
|
|
2023
Q1 | $3M | Sell |
54,721
-7,257
| -12% | -$398K | 0.68% | 50 |
|
|
2022
Q4 | $3.12M | Sell |
61,978
-3,997
| -6% | -$201K | 0.67% | 53 |
|
|
2022
Q3 | $2.9M | Sell |
65,975
-3,909
| -6% | -$172K | 0.63% | 59 |
|
|
2022
Q2 | $3.61M | Buy |
+69,884
| New | +$3.61M | 0.76% | 51 |
|
|
2020
Q1 | – | Sell |
-4,056
| Closed | -$222K | – | 147 |
|
|
2019
Q4 | $222K | Buy |
+4,056
| New | +$222K | 0.06% | 138 |
|