GAMCO Investors’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 |
-3,901
| Closed | -$207K | – | 874 |
|
2024
Q2 | $207K | Buy |
3,901
+235
| +6% | +$12.5K | ﹤0.01% | 821 |
|
2024
Q1 | $212K | Hold |
3,666
| – | – | ﹤0.01% | 808 |
|
2023
Q4 | $201K | Buy |
+3,666
| New | +$201K | ﹤0.01% | 809 |
|
2023
Q2 | – | Sell |
-4,860
| Closed | -$266K | – | 869 |
|
2023
Q1 | $266K | Hold |
4,860
| – | – | ﹤0.01% | 792 |
|
2022
Q4 | $245K | Sell |
4,860
-6,806
| -58% | -$343K | ﹤0.01% | 811 |
|
2022
Q3 | $512K | Hold |
11,666
| – | – | 0.01% | 680 |
|
2022
Q2 | $602K | Buy |
+11,666
| New | +$602K | 0.01% | 662 |
|
2021
Q2 | – | Sell |
-3,374
| Closed | -$216K | – | 922 |
|
2021
Q1 | $216K | Buy |
+3,374
| New | +$216K | ﹤0.01% | 866 |
|
2020
Q2 | – | Sell |
-13,374
| Closed | -$391K | – | 866 |
|
2020
Q1 | $391K | Sell |
13,374
-20,333
| -60% | -$594K | ﹤0.01% | 695 |
|
2019
Q4 | $1.85M | Sell |
33,707
-142,106
| -81% | -$7.78M | 0.01% | 516 |
|
2019
Q3 | $8.38M | Sell |
175,813
-12,277
| -7% | -$585K | 0.07% | 269 |
|
2019
Q2 | $9.28M | Buy |
+188,090
| New | +$9.28M | 0.07% | 266 |
|