Hourglass Capital’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 | $940K | Sell |
35,499
-105,571
| -75% | -$2.8M | 0.23% | 77 |
|
|
2025
Q1 | $4.93M | Buy |
141,070
+6,906
| +5% | +$241K | 1.29% | 35 |
|
|
2024
Q4 | $5.38M | Sell |
134,164
-2,884
| -2% | -$116K | 1.49% | 29 |
|
|
2024
Q3 | $7.49M | Buy |
137,048
+3,128
| +2% | +$171K | 2.09% | 15 |
|
|
2024
Q2 | $7.1M | Buy |
133,920
+318
| +0.2% | +$16.9K | 2.11% | 14 |
|
|
2024
Q1 | $7.74M | Sell |
133,602
-955
| -0.7% | -$55.3K | 2.33% | 8 |
|
|
2023
Q4 | $7.38M | Buy |
134,557
+1,550
| +1% | +$85K | 2.38% | 9 |
|
|
2023
Q3 | $6.86M | Buy |
133,007
+15,843
| +14% | +$817K | 2.42% | 8 |
|
|
2023
Q2 | $6.24M | Buy |
117,164
+550
| +0.5% | +$29.3K | 2.18% | 11 |
|
|
2023
Q1 | $6.39M | Sell |
116,614
-1,050
| -0.9% | -$57.6K | 2.31% | 11 |
|
|
2022
Q4 | $5.93M | Buy |
117,664
+864
| +0.7% | +$43.5K | 2.09% | 14 |
|
|
2022
Q3 | $5.13M | Sell |
116,800
-595
| -0.5% | -$26.1K | 1.95% | 14 |
|
|
2022
Q2 | $6.06M | Buy |
117,395
+1,117
| +1% | +$57.7K | 2.14% | 9 |
|
|
2022
Q1 | $7.41M | Buy |
116,278
+54,154
| +87% | +$3.45M | 2.32% | 7 |
|
|
2021
Q4 | $3.52M | Sell |
62,124
-13,433
| -18% | -$762K | 1.18% | 39 |
|
|
2021
Q3 | $4.35M | Sell |
75,557
-5,470
| -7% | -$315K | 1.18% | 40 |
|
|
2021
Q2 | $5.13M | Sell |
81,027
-25
| -0% | -$1.58K | 1.19% | 37 |
|
|
2021
Q1 | $5.18M | Buy |
81,052
+6,212
| +8% | +$397K | 1.31% | 34 |
|
|
2020
Q4 | $4.15M | Sell |
74,840
-656
| -0.9% | -$36.4K | 1.24% | 34 |
|
|
2020
Q3 | $3.55M | Buy |
75,496
+853
| +1% | +$40.1K | 1.2% | 36 |
|
|
2020
Q2 | $3.04M | Sell |
74,643
-344
| -0.5% | -$14K | 1.08% | 39 |
|
|
2020
Q1 | $2.19M | Sell |
74,987
-1,609
| -2% | -$47.1K | 0.93% | 45 |
|
|
2019
Q4 | $4.19M | Buy |
76,596
+3,998
| +6% | +$219K | 1.14% | 41 |
|
|
2019
Q3 | $3.46M | Buy |
72,598
+1,184
| +2% | +$56.4K | 0.99% | 46 |
|
|
2019
Q2 | $3.52M | Buy |
+71,414
| New | +$3.52M | 1% | 44 |
|