First Dallas Securities’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,431
| Closed | -$394K | – | 122 |
|
|
2024
Q2 | $394K | Sell |
7,431
-148
| -2% | -$7.85K | 0.17% | 94 |
|
|
2024
Q1 | $439K | Sell |
7,579
-4,598
| -38% | -$266K | 0.2% | 91 |
|
|
2023
Q4 | $668K | Buy |
+12,177
| New | +$668K | 0.34% | 61 |
|
|
2023
Q3 | – | Sell |
-11,391
| Closed | -$607K | – | 150 |
|
|
2023
Q2 | $607K | Buy |
+11,391
| New | +$607K | 0.34% | 66 |
|
|
2022
Q2 | – | Sell |
-21,183
| Closed | -$1.35M | – | 116 |
|
|
2022
Q1 | $1.35M | Sell |
21,183
-486
| -2% | -$31K | 0.76% | 38 |
|
|
2021
Q4 | $1.23M | Sell |
21,669
-1,297
| -6% | -$73.6K | 0.81% | 41 |
|
|
2021
Q3 | $1.32M | Sell |
22,966
-1,000
| -4% | -$57.6K | 0.91% | 35 |
|
|
2021
Q2 | $1.52M | Buy |
23,966
+40
| +0.2% | +$2.53K | 0.99% | 30 |
|
|
2021
Q1 | $1.53M | Buy |
23,926
+225
| +0.9% | +$14.4K | 1.3% | 28 |
|
|
2020
Q4 | $1.32M | Hold |
23,701
| – | – | 1.19% | 32 |
|
|
2020
Q3 | $1.12M | Buy |
+23,701
| New | +$1.12M | 1.25% | 28 |
|
|
2020
Q1 | $742K | Sell |
25,366
-2,230
| -8% | -$65.2K | 1.03% | 29 |
|
|
2019
Q4 | $1.51M | Buy |
27,596
+884
| +3% | +$48.4K | 1.29% | 25 |
|
|
2019
Q3 | $1.27M | Buy |
26,712
+7,092
| +36% | +$338K | 1.13% | 28 |
|
|
2019
Q2 | $967K | Buy |
+19,620
| New | +$967K | 0.85% | 38 |
|