First City Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,223
| Closed | -$231K | – | 159 |
|
|
2024
Q3 | $231K | Sell |
4,223
-128
| -3% | -$6.99K | 0.12% | 150 |
|
|
2024
Q2 | $231K | Sell |
4,351
-42
| -1% | -$2.23K | 0.13% | 148 |
|
|
2024
Q1 | $254K | Sell |
4,393
-384
| -8% | -$22.2K | 0.14% | 152 |
|
|
2023
Q4 | $262K | Sell |
4,777
-64
| -1% | -$3.51K | 0.15% | 144 |
|
|
2023
Q3 | $250K | Hold |
4,841
| – | – | 0.16% | 144 |
|
|
2023
Q2 | $258K | Buy |
4,841
+1,053
| +28% | +$56.1K | 0.15% | 150 |
|
|
2023
Q1 | $206K | Sell |
3,788
-1,001
| -21% | -$54.5K | 0.12% | 161 |
|
|
2022
Q4 | $241K | Sell |
4,789
-200
| -4% | -$10.1K | 0.15% | 142 |
|
|
2022
Q3 | $219K | Sell |
4,989
-128
| -3% | -$5.62K | 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% | +$4.36K | 0.17% | 130 |
|
|
2021
Q3 | $290K | Hold |
5,045
| – | – | 0.16% | 135 |
|
|
2021
Q2 | $323K | Sell |
5,045
-160
| -3% | -$10.2K | 0.18% | 132 |
|
|
2021
Q1 | $352K | Sell |
5,205
-66
| -1% | -$4.46K | 0.2% | 125 |
|
|
2020
Q4 | $304K | Buy |
5,271
+491
| +10% | +$28.3K | 0.19% | 127 |
|
|
2020
Q3 | $233K | Sell |
4,780
-139
| -3% | -$6.78K | 0.09% | 173 |
|
|
2020
Q2 | $200K | Buy |
+4,919
| New | +$200K | 0.15% | 138 |
|