Holderness Investments Company’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$597K	Sell	22,550 -1,139	-5%	-$30.2K	0.13%	138
2025 Q1	$827K	Sell	23,689 -3,468	-13%	-$121K	0.19%	109
2024 Q4	$1.09M	Sell	27,157 -2,012	-7%	-$80.7K	0.24%	90
2024 Q3	$1.59M	Buy	29,169 +104	+0.4%	+$5.68K	0.35%	70
2024 Q2	$1.54M	Sell	29,065 -254	-0.9%	-$13.5K	0.36%	69
2024 Q1	$1.7M	Sell	29,319 -664	-2%	-$38.5K	0.42%	63
2023 Q4	$1.64M	Buy	29,983 +283	+1%	+$15.5K	0.45%	60
2023 Q3	$1.53M	Sell	29,700 -493	-2%	-$25.4K	0.6%	43
2023 Q2	$1.61M	Buy	30,193 +201	+0.7%	+$10.7K	0.59%	45
2023 Q1	$1.64M	Buy	29,992 +1,192	+4%	+$65.3K	0.66%	42
2022 Q4	$1.45M	Sell	28,800 -101	-0.3%	-$5.09K	0.63%	45
2022 Q3	$1.27M	Buy	28,901 +1,532	+6%	+$67.3K	0.58%	45
2022 Q2	$1.41M	Sell	27,369 -1,433	-5%	-$74K	0.59%	45
2022 Q1	$1.84M	Buy	28,802 +1,600	+6%	+$102K	0.61%	45
2021 Q4	$1.54M	Buy	27,202 +170	+0.6%	+$9.64K	0.46%	54
2021 Q3	$1.56M	Sell	27,032 -977	-3%	-$56.2K	0.51%	52
2021 Q2	$1.77M	Sell	28,009 -39	-0.1%	-$2.47K	0.59%	44
2021 Q1	$1.79M	Buy	28,048 +1,245	+5%	+$79.6K	0.64%	42
2020 Q4	$1.49M	Buy	26,803 +791	+3%	+$43.9K	0.58%	52
2020 Q3	$1.22M	Buy	26,012 +1,443	+6%	+$67.9K	0.51%	59
2020 Q2	$1M	Buy	24,569 +2,619	+12%	+$107K	0.45%	62
2020 Q1	$642K	Buy	21,950 +6,102	+39%	+$178K	0.36%	71
2019 Q4	$867K	Sell	15,848 -613	-4%	-$33.5K	0.37%	76
2019 Q3	$784K	Sell	16,461 -281	-2%	-$13.4K	0.36%	81
2019 Q2	$826K	Buy	+16,742	New	+$826K	0.37%	76