Excalibur 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 | $375K | Buy |
14,145
+16
| +0.1% | +$424 | 0.14% | 120 |
|
|
2025
Q1 | $493K | Buy |
14,129
+323
| +2% | +$11.3K | 0.19% | 100 |
|
|
2024
Q4 | $554K | Sell |
13,806
-1,934
| -12% | -$77.6K | 0.22% | 95 |
|
|
2024
Q3 | $860K | Sell |
15,740
-315
| -2% | -$17.2K | 0.33% | 82 |
|
|
2024
Q2 | $852K | Buy |
16,055
+282
| +2% | +$15K | 0.35% | 75 |
|
|
2024
Q1 | $914K | Buy |
15,773
+173
| +1% | +$10K | 0.39% | 71 |
|
|
2023
Q4 | $856K | Sell |
15,600
-35
| -0.2% | -$1.92K | 0.4% | 69 |
|
|
2023
Q3 | $806K | Buy |
15,635
+95
| +0.6% | +$4.9K | 0.42% | 68 |
|
|
2023
Q2 | $828K | Buy |
15,540
+19
| +0.1% | +$1.01K | 0.42% | 67 |
|
|
2023
Q1 | $851K | Buy |
15,521
+77
| +0.5% | +$4.22K | 0.44% | 63 |
|
|
2022
Q4 | $778K | Sell |
15,444
-731
| -5% | -$36.8K | 0.41% | 70 |
|
|
2022
Q3 | $711K | Buy |
16,175
+960
| +6% | +$42.2K | 0.4% | 68 |
|
|
2022
Q2 | $785K | Sell |
15,215
-330
| -2% | -$17K | 0.41% | 65 |
|
|
2022
Q1 | $991K | Buy |
15,545
+315
| +2% | +$20.1K | 0.43% | 68 |
|
|
2021
Q4 | $864K | Buy |
15,230
+904
| +6% | +$51.3K | 0.35% | 75 |
|
|
2021
Q3 | $825K | Buy |
14,326
+4,312
| +43% | +$248K | 0.36% | 71 |
|
|
2021
Q2 | $634K | Sell |
10,014
-203
| -2% | -$12.9K | 0.29% | 78 |
|
|
2021
Q1 | $653K | Buy |
10,217
+682
| +7% | +$43.6K | 0.32% | 74 |
|
|
2020
Q4 | $529K | Buy |
9,535
+2,129
| +29% | +$118K | 0.28% | 74 |
|
|
2020
Q3 | $348K | Buy |
7,406
+499
| +7% | +$23.4K | 0.21% | 90 |
|
|
2020
Q2 | $282K | Buy |
+6,907
| New | +$282K | 0.19% | 93 |
|
|
2020
Q1 | – | Sell |
-4,313
| Closed | -$236K | – | 133 |
|
|
2019
Q4 | $236K | Buy |
+4,313
| New | +$236K | 0.15% | 104 |
|