Fuller & Thaler Asset 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 | $9.46M | Buy |
357,191
+50,589
| +16% | +$1.34M | 0.03% | 294 |
|
|
2025
Q1 | $10.7M | Buy |
306,602
+80,275
| +35% | +$2.8M | 0.04% | 293 |
|
|
2024
Q4 | $9.08M | Buy |
+226,327
| New | +$9.08M | 0.03% | 310 |
|
|
2024
Q3 | – | Sell |
-3,115
| Closed | -$165K | – | 578 |
|
|
2024
Q2 | $165K | Buy |
3,115
+2,180
| +233% | +$116K | ﹤0.01% | 494 |
|
|
2024
Q1 | $54.2K | Sell |
935
-925
| -50% | -$53.6K | ﹤0.01% | 487 |
|
|
2023
Q4 | $102K | Buy |
1,860
+1,660
| +830% | +$91K | ﹤0.01% | 458 |
|
|
2023
Q3 | $10.3K | Sell |
200
-125
| -38% | -$6.45K | ﹤0.01% | 464 |
|
|
2023
Q2 | $17.3K | Hold |
325
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $17.8K | Hold |
325
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $16K | Buy |
+325
| New | +$16K | ﹤0.01% | 449 |
|