Hennessy Advisors Inc’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
7,950
-1,300
| -14% | -$34.4K | 0.01% | 275 |
|
|
2025
Q1 | $323K | Sell |
9,250
-29,350
| -76% | -$1.02M | 0.01% | 283 |
|
|
2024
Q4 | $1.55M | Sell |
38,600
-36,200
| -48% | -$1.45M | 0.05% | 248 |
|
|
2024
Q3 | $4.09M | Buy |
74,800
+600
| +0.8% | +$32.8K | 0.13% | 169 |
|
|
2024
Q2 | $3.94M | Sell |
74,200
-1,800
| -2% | -$95.5K | 0.15% | 164 |
|
|
2024
Q1 | $4.4M | Sell |
76,000
-95,000
| -56% | -$5.5M | 0.19% | 144 |
|
|
2023
Q4 | $9.38M | Sell |
171,000
-1,550
| -0.9% | -$85K | 0.47% | 57 |
|
|
2023
Q3 | $8.9M | Sell |
172,550
-5,650
| -3% | -$291K | 0.62% | 45 |
|
|
2023
Q2 | $9.49M | Sell |
178,200
-10,800
| -6% | -$575K | 0.68% | 42 |
|
|
2023
Q1 | $10.4M | Sell |
189,000
-32,100
| -15% | -$1.76M | 0.76% | 40 |
|
|
2022
Q4 | $11.1M | Buy |
221,100
+900
| +0.4% | +$45.4K | 0.73% | 40 |
|
|
2022
Q3 | $9.67M | Buy |
220,200
+4,750
| +2% | +$209K | 0.67% | 44 |
|
|
2022
Q2 | $11.1M | Sell |
215,450
-1,900
| -0.9% | -$98.1K | 0.67% | 36 |
|
|
2022
Q1 | $13.9M | Buy |
217,350
+70,900
| +48% | +$4.52M | 0.73% | 28 |
|
|
2021
Q4 | $8.31M | Sell |
146,450
-1,700
| -1% | -$96.4K | 0.47% | 62 |
|
|
2021
Q3 | $8.53M | Sell |
148,150
-2,200
| -1% | -$127K | 0.51% | 57 |
|
|
2021
Q2 | $9.51M | Sell |
150,350
-1,300
| -0.9% | -$82.3K | 0.53% | 55 |
|
|
2021
Q1 | $9.7M | Buy |
151,650
+55,200
| +57% | +$3.53M | 0.56% | 54 |
|
|
2020
Q4 | $5.35M | Sell |
96,450
-10,800
| -10% | -$599K | 0.34% | 88 |
|
|
2020
Q3 | $5.05M | Sell |
107,250
-5,650
| -5% | -$266K | 0.35% | 90 |
|
|
2020
Q2 | $4.6M | Buy |
112,900
+3,950
| +4% | +$161K | 0.32% | 93 |
|
|
2020
Q1 | $3.19M | Buy |
108,950
+10,584
| +11% | +$310K | 0.24% | 113 |
|
|
2019
Q4 | $5.38M | Buy |
98,366
+45,200
| +85% | +$2.47M | 0.27% | 106 |
|
|
2019
Q3 | $2.53M | Buy |
53,166
+21,500
| +68% | +$1.02M | 0.13% | 200 |
|
|
2019
Q2 | $1.56M | Buy |
+31,666
| New | +$1.56M | 0.07% | 254 |
|