Hosking Partners’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,591
| Closed | -$2.95M | – | 149 |
|
|
2022
Q4 | $2.95M | Buy |
58,591
+5,671
| +11% | +$286K | 0.12% | 107 |
|
|
2022
Q3 | $2.33M | Sell |
52,920
-3,509
| -6% | -$154K | 0.1% | 128 |
|
|
2022
Q2 | $2.91M | Sell |
56,429
-10,698
| -16% | -$552K | 0.11% | 126 |
|
|
2022
Q1 | $4.28M | Sell |
67,127
-1,393
| -2% | -$88.8K | 0.11% | 120 |
|
|
2021
Q4 | $3.89M | Sell |
68,520
-1,309
| -2% | -$74.2K | 0.09% | 128 |
|
|
2021
Q3 | $4.02M | Sell |
69,829
-7,546
| -10% | -$434K | 0.1% | 130 |
|
|
2021
Q2 | $4.9M | Sell |
77,375
-913
| -1% | -$57.8K | 0.11% | 127 |
|
|
2021
Q1 | $5.01M | Sell |
78,288
-3,002
| -4% | -$192K | 0.12% | 126 |
|
|
2020
Q4 | $4.51M | Sell |
81,290
-2,743
| -3% | -$152K | 0.12% | 125 |
|
|
2020
Q3 | $3.95M | Sell |
84,033
-2,896
| -3% | -$136K | 0.12% | 122 |
|
|
2020
Q2 | $3.54M | Sell |
86,929
-6,282
| -7% | -$256K | 0.11% | 130 |
|
|
2020
Q1 | $2.73M | Sell |
93,211
-2,987
| -3% | -$87.3K | 0.1% | 131 |
|
|
2019
Q4 | $5.27M | Sell |
96,198
-3,699
| -4% | -$202K | 0.13% | 127 |
|
|
2019
Q3 | $4.76M | Sell |
99,897
-4,934
| -5% | -$235K | 0.12% | 129 |
|
|
2019
Q2 | $5.17M | Buy |
+104,831
| New | +$5.17M | 0.13% | 130 |
|