Hodges Capital Management’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,496	Closed	-$345K	–	223
2024 Q2	$345K	Sell	6,496 -145	-2%	-$8.28K	0.02%	192
2024 Q1	$385K	Sell	6,641 -416	-6%	-$23K	0.02%	188
2023 Q4	$387K	Sell	7,057 -9,457	-57%	-$483K	0.02%	185
2023 Q3	$851K	Buy	+16,514	New	+$887K	0.1%	161
2023 Q2	–	Sell	-11,318	Closed	-$602K	–	166
2023 Q1	$588K	Buy	+11,318	New	+$637K	0.05%	176
2022 Q2	–	Sell	-16,092	Closed	-$1.02M	–	220
2022 Q1	$1.02M	Buy	16,092 +1,775	+12%	+$107K	0.08%	143
2021 Q4	$812K	Sell	14,317 -1,479	-9%	-$84.3K	0.06%	165
2021 Q3	$909K	Buy	15,796 +730	+5%	+$44.7K	0.07%	155
2021 Q2	$953K	Sell	15,066 -2,147	-12%	-$142K	0.11%	143
2021 Q1	$1.1M	Sell	17,213 -1,946	-10%	-$116K	0.15%	130
2020 Q4	$1.06M	Sell	19,159 -6,389	-25%	-$330K	0.17%	129
2020 Q3	$1.2M	Sell	25,548 -259	-1%	-$11.6K	0.23%	110
2020 Q2	$1.05M	Buy	25,807 +153	+0.6%	+$5.6K	0.21%	107
2020 Q1	$750K	Buy	25,654 +1,858	+8%	+$79K	0.19%	103
2019 Q4	$1.3M	Buy	23,796 +2,652	+13%	+$137K	0.17%	117
2019 Q3	$1.01M	Buy	21,144 +4,965	+31%	+$232K	0.12%	128
2019 Q2	$798K	Buy	+16,179	New	+$854K	0.09%	128