GHAM
Gilman Hill Asset Management’s Dow Inc DOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-237,642
| Closed | -$8.3M | – | 236 |
|
2025
Q1 | $8.3M | Buy |
237,642
+64,067
| +37% | +$2.24M | 1.44% | 20 |
|
2024
Q4 | $6.97M | Sell |
173,575
-29,549
| -15% | -$1.19M | 1.21% | 25 |
|
2024
Q3 | $11.1M | Buy |
203,124
+790
| +0.4% | +$43.2K | 1.86% | 10 |
|
2024
Q2 | $10.7M | Buy |
202,334
+2,603
| +1% | +$138K | 1.94% | 7 |
|
2024
Q1 | $11.6M | Sell |
199,731
-3,662
| -2% | -$212K | 2.07% | 6 |
|
2023
Q4 | $11.2M | Sell |
203,393
-3,925
| -2% | -$215K | 2.08% | 5 |
|
2023
Q3 | $10.7M | Sell |
207,318
-942
| -0.5% | -$48.6K | 2.1% | 4 |
|
2023
Q2 | $11.1M | Buy |
208,260
+2,555
| +1% | +$136K | 2.07% | 5 |
|
2023
Q1 | $11.3M | Buy |
205,705
+3,685
| +2% | +$202K | 2.29% | 1 |
|
2022
Q4 | $10.2M | Buy |
202,020
+13,265
| +7% | +$668K | 2.09% | 5 |
|
2022
Q3 | $8.29M | Buy |
188,755
+7,860
| +4% | +$345K | 1.94% | 8 |
|
2022
Q2 | $9.34M | Buy |
180,895
+27,458
| +18% | +$1.42M | 2.01% | 6 |
|
2022
Q1 | $9.78M | Sell |
153,437
-2,210
| -1% | -$141K | 2.23% | 5 |
|
2021
Q4 | $8.83M | Buy |
155,647
+5,789
| +4% | +$328K | 1.97% | 9 |
|
2021
Q3 | $8.63M | Buy |
149,858
+6,849
| +5% | +$394K | 2.2% | 6 |
|
2021
Q2 | $9.05M | Sell |
143,009
-3,274
| -2% | -$207K | 2.32% | 3 |
|
2021
Q1 | $9.35M | Buy |
146,283
+1,659
| +1% | +$106K | 2.59% | 2 |
|
2020
Q4 | $8.03M | Sell |
144,624
-30,882
| -18% | -$1.71M | 2.62% | 4 |
|
2020
Q3 | $8.26M | Sell |
175,506
-1,709
| -1% | -$80.4K | 3.19% | 2 |
|
2020
Q2 | $7.22M | Sell |
177,215
-541
| -0.3% | -$22.1K | 2.88% | 3 |
|
2020
Q1 | $5.2M | Buy |
177,756
+77,241
| +77% | +$2.26M | 2.52% | 4 |
|
2019
Q4 | $5.5M | Buy |
100,515
+3,420
| +4% | +$187K | 1.79% | 13 |
|
2019
Q3 | $4.63M | Sell |
97,095
-5,355
| -5% | -$255K | 1.54% | 17 |
|
2019
Q2 | $5.05M | Buy |
+102,450
| New | +$5.05M | 1.7% | 13 |
|