Hamlin Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,164,343
| Closed | -$67M | – | 29 |
|
|
2021
Q3 | $67M | Buy |
1,164,343
+29,185
| +3% | +$1.68M | 2.67% | 27 |
|
|
2021
Q2 | $71.8M | Buy |
1,135,158
+7,767
| +0.7% | +$491K | 2.83% | 27 |
|
|
2021
Q1 | $72.1M | Sell |
1,127,391
-154,484
| -12% | -$9.88M | 2.96% | 24 |
|
|
2020
Q4 | $71.1M | Buy |
1,281,875
+84,337
| +7% | +$4.68M | 3.28% | 20 |
|
|
2020
Q3 | $56.3M | Buy |
1,197,538
+246,643
| +26% | +$11.6M | 2.98% | 25 |
|
|
2020
Q2 | $38.8M | Buy |
950,895
+393,815
| +71% | +$16.1M | 2.07% | 33 |
|
|
2020
Q1 | $16.3M | Buy |
+557,080
| New | +$16.3M | 0.98% | 38 |
|