First City Capital Management’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,223	Closed	-$231K	–	159
2024 Q3	$231K	Sell	4,223 -128	-3%	-$6.76K	0.12%	151
2024 Q2	$231K	Sell	4,351 -42	-1%	-$2.4K	0.13%	148
2024 Q1	$254K	Sell	4,393 -384	-8%	-$21.2K	0.14%	152
2023 Q4	$262K	Sell	4,777 -64	-1%	-$3.27K	0.15%	144
2023 Q3	$250K	Hold	4,841	–	–	0.16%	144
2023 Q2	$258K	Buy	4,841 +1,053	+28%	+$56K	0.15%	150
2023 Q1	$206K	Sell	3,788 -1,001	-21%	-$56.3K	0.12%	160
2022 Q4	$241K	Sell	4,789 -200	-4%	-$9.77K	0.15%	142
2022 Q3	$219K	Sell	4,989 -128	-3%	-$6.49K	0.14%	145
2022 Q2	$264K	Hold	5,117	–	–	0.16%	134
2022 Q1	$326K	Hold	5,117	–	–	0.18%	131
2021 Q4	$310K	Buy	5,117 +72	+1%	+$4.11K	0.17%	130
2021 Q3	$290K	Hold	5,045	–	–	0.16%	135
2021 Q2	$323K	Sell	5,045 -160	-3%	-$10.6K	0.18%	132
2021 Q1	$352K	Sell	5,205 -66	-1%	-$3.95K	0.2%	125
2020 Q4	$304K	Buy	5,271 +491	+10%	+$25.3K	0.19%	127
2020 Q3	$233K	Sell	4,780 -139	-3%	-$6.24K	0.09%	173
2020 Q2	$200K	Buy	+4,919	New	+$180K	0.15%	138