Horan Capital Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,621
| Closed | -$2.34M | – | 118 |
|
|
2023
Q4 | $2.34M | Sell |
42,621
-1,066
| -2% | -$58.5K | 0.86% | 45 |
|
|
2023
Q3 | $2.25M | Sell |
43,687
-1,572
| -3% | -$81.1K | 0.91% | 41 |
|
|
2023
Q2 | $2.41M | Buy |
45,259
+340
| +0.8% | +$18.1K | 0.94% | 36 |
|
|
2023
Q1 | $2.46M | Buy |
44,919
+309
| +0.7% | +$16.9K | 1.02% | 36 |
|
|
2022
Q4 | $2.25M | Buy |
44,610
+388
| +0.9% | +$19.6K | 0.99% | 41 |
|
|
2022
Q3 | $1.94M | Buy |
44,222
+608
| +1% | +$26.7K | 0.94% | 42 |
|
|
2022
Q2 | $2.25M | Buy |
43,614
+500
| +1% | +$25.8K | 1.05% | 43 |
|
|
2022
Q1 | $2.75M | Buy |
43,114
+526
| +1% | +$33.5K | 1.11% | 36 |
|
|
2021
Q4 | $2.42M | Buy |
42,588
+186
| +0.4% | +$10.6K | 0.96% | 39 |
|
|
2021
Q3 | $2.44M | Buy |
42,402
+1,359
| +3% | +$78.2K | 1.08% | 38 |
|
|
2021
Q2 | $2.6M | Buy |
41,043
+1,145
| +3% | +$72.5K | 1.17% | 35 |
|
|
2021
Q1 | $2.55M | Buy |
39,898
+25
| +0.1% | +$1.6K | 1.22% | 34 |
|
|
2020
Q4 | $2.21M | Buy |
39,873
+2,192
| +6% | +$122K | 1.15% | 37 |
|
|
2020
Q3 | $1.77M | Sell |
37,681
-578
| -2% | -$27.2K | 1% | 37 |
|
|
2020
Q2 | $1.56M | Buy |
38,259
+172
| +0.5% | +$7.01K | 1.05% | 39 |
|
|
2020
Q1 | $1.11M | Sell |
38,087
-101
| -0.3% | -$2.95K | 0.89% | 44 |
|
|
2019
Q4 | $2.09M | Sell |
38,188
-2,129
| -5% | -$117K | 1.24% | 36 |
|
|
2019
Q3 | $1.92M | Sell |
40,317
-261
| -0.6% | -$12.4K | 1.17% | 41 |
|
|
2019
Q2 | $2M | Buy |
+40,578
| New | +$2M | 1.35% | 38 |
|