Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,496
| Closed | -$345K | – | 223 |
|
|
2024
Q2 | $345K | Sell |
6,496
-145
| -2% | -$7.69K | 0.02% | 192 |
|
|
2024
Q1 | $385K | Sell |
6,641
-416
| -6% | -$24.1K | 0.02% | 188 |
|
|
2023
Q4 | $387K | Sell |
7,057
-9,457
| -57% | -$519K | 0.02% | 185 |
|
|
2023
Q3 | $851K | Buy |
+16,514
| New | +$851K | 0.1% | 161 |
|
|
2023
Q2 | – | Sell |
-11,318
| Closed | -$588K | – | 166 |
|
|
2023
Q1 | $588K | Buy |
+11,318
| New | +$588K | 0.05% | 176 |
|
|
2022
Q2 | – | Sell |
-16,092
| Closed | -$1.03M | – | 220 |
|
|
2022
Q1 | $1.03M | Buy |
16,092
+1,775
| +12% | +$113K | 0.08% | 143 |
|
|
2021
Q4 | $812K | Sell |
14,317
-1,479
| -9% | -$83.9K | 0.06% | 165 |
|
|
2021
Q3 | $909K | Buy |
15,796
+730
| +5% | +$42K | 0.07% | 155 |
|
|
2021
Q2 | $953K | Sell |
15,066
-2,147
| -12% | -$136K | 0.11% | 143 |
|
|
2021
Q1 | $1.1M | Sell |
17,213
-1,946
| -10% | -$124K | 0.15% | 130 |
|
|
2020
Q4 | $1.06M | Sell |
19,159
-6,389
| -25% | -$354K | 0.17% | 129 |
|
|
2020
Q3 | $1.2M | Sell |
25,548
-259
| -1% | -$12.2K | 0.23% | 110 |
|
|
2020
Q2 | $1.05M | Buy |
25,807
+153
| +0.6% | +$6.24K | 0.21% | 107 |
|
|
2020
Q1 | $750K | Buy |
25,654
+1,858
| +8% | +$54.3K | 0.19% | 103 |
|
|
2019
Q4 | $1.3M | Buy |
23,796
+2,652
| +13% | +$145K | 0.17% | 117 |
|
|
2019
Q3 | $1.01M | Buy |
21,144
+4,965
| +31% | +$237K | 0.12% | 128 |
|
|
2019
Q2 | $798K | Buy |
+16,179
| New | +$798K | 0.09% | 128 |
|