Gabelli Funds’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,000
| Closed | -$274K | – | 1118 |
|
2023
Q4 | $274K | Hold |
5,000
| – | – | ﹤0.01% | 965 |
|
2023
Q3 | $258K | Hold |
5,000
| – | – | ﹤0.01% | 988 |
|
2023
Q2 | $266K | Hold |
5,000
| – | – | ﹤0.01% | 984 |
|
2023
Q1 | $274K | Hold |
5,000
| – | – | ﹤0.01% | 995 |
|
2022
Q4 | $252K | Hold |
5,000
| – | – | ﹤0.01% | 1038 |
|
2022
Q3 | $220K | Hold |
5,000
| – | – | ﹤0.01% | 1131 |
|
2022
Q2 | $258K | Hold |
5,000
| – | – | ﹤0.01% | 1137 |
|
2022
Q1 | $319K | Hold |
5,000
| – | – | ﹤0.01% | 1146 |
|
2021
Q4 | $284K | Sell |
5,000
-20,000
| -80% | -$1.14M | ﹤0.01% | 1193 |
|
2021
Q3 | $1.44M | Hold |
25,000
| – | – | 0.01% | 810 |
|
2021
Q2 | $1.58M | Hold |
25,000
| – | – | 0.01% | 810 |
|
2021
Q1 | $1.6M | Sell |
25,000
-10,000
| -29% | -$640K | 0.01% | 790 |
|
2020
Q4 | $1.94M | Hold |
35,000
| – | – | 0.01% | 725 |
|
2020
Q3 | $1.65M | Hold |
35,000
| – | – | 0.01% | 730 |
|
2020
Q2 | $1.43M | Sell |
35,000
-20,000
| -36% | -$815K | 0.01% | 732 |
|
2020
Q1 | $1.61M | Sell |
55,000
-72,436
| -57% | -$2.12M | 0.01% | 685 |
|
2019
Q4 | $6.98M | Sell |
127,436
-18,334
| -13% | -$1M | 0.05% | 423 |
|
2019
Q3 | $6.95M | Sell |
145,770
-933
| -0.6% | -$44.5K | 0.05% | 426 |
|
2019
Q2 | $7.23M | Buy |
+146,703
| New | +$7.23M | 0.05% | 421 |
|