Flynn Zito Capital Management’s Dow Inc DOW Stock Holding History

Flynn Zito Capital Management’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,284	Closed	-$413K	–	128
2024 Q4	$413K	Sell	10,284 -1,740	-14%	-$81.2K	0.19%	70
2024 Q3	$657K	Buy	12,024 +36	+0.3%	+$1.9K	0.32%	45
2024 Q2	$636K	Sell	11,988 -241	-2%	-$13.8K	0.33%	44
2024 Q1	$708K	Sell	12,229 -810	-6%	-$44.8K	0.37%	41
2023 Q4	$715K	Buy	13,039 +86	+0.7%	+$4.39K	0.48%	25
2023 Q3	$668K	Sell	12,953 -799	-6%	-$42.9K	0.47%	29
2023 Q2	$732K	Buy	13,752 +154	+1%	+$8.19K	0.49%	21
2023 Q1	$745K	Sell	13,598 -149	-1%	-$8.38K	0.54%	21
2022 Q4	$693K	Buy	13,747 +126	+0.9%	+$6.16K	0.58%	24
2022 Q3	$598K	Buy	+13,621	New	+$691K	0.59%	25
2022 Q2	–	Sell	-14,206	Closed	-$905K	–	79
2022 Q1	$905K	Sell	14,206 -255	-2%	-$15.4K	0.77%	22
2021 Q4	$819K	Buy	+14,461	New	+$825K	0.69%	27

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Capital Research Global Investors

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Dimensional Fund Advisors

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