Jacobi 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
2025 Q2	$1.66M	Buy	62,875 +9,352	+17%	+$248K	0.11%	185
2025 Q1	$1.87M	Buy	53,523 +9,450	+21%	+$330K	0.14%	150
2024 Q4	$1.77M	Buy	44,073 +1,026	+2%	+$41.2K	0.13%	156
2024 Q3	$2.35M	Buy	43,047 +3,588	+9%	+$196K	0.18%	118
2024 Q2	$2.09M	Buy	39,459 +589	+2%	+$31.2K	0.18%	109
2024 Q1	$2.25M	Buy	38,870 +878	+2%	+$50.9K	0.21%	91
2023 Q4	$2.08M	Buy	37,992 +184	+0.5%	+$10.1K	0.21%	93
2023 Q3	$1.95M	Sell	37,808 -95	-0.3%	-$4.9K	0.22%	92
2023 Q2	$2.02M	Sell	37,903 -119	-0.3%	-$6.34K	0.23%	90
2023 Q1	$2.08M	Buy	38,022 +36	+0.1%	+$1.97K	0.25%	84
2022 Q4	$1.91M	Buy	37,986 +1,856	+5%	+$93.5K	0.24%	90
2022 Q3	$1.59M	Buy	36,130 +2,618	+8%	+$115K	0.22%	98
2022 Q2	$1.73M	Buy	33,512 +177	+0.5%	+$9.13K	0.23%	91
2022 Q1	$2.12M	Buy	33,335 +617	+2%	+$39.3K	0.25%	77
2021 Q4	$1.86M	Buy	32,718 +3,091	+10%	+$175K	0.22%	92
2021 Q3	$1.71M	Buy	29,627 +156	+0.5%	+$8.98K	0.22%	87
2021 Q2	$1.87M	Buy	29,471 +121	+0.4%	+$7.66K	0.25%	76
2021 Q1	$1.88M	Sell	29,350 -387	-1%	-$24.7K	0.28%	69
2020 Q4	$1.65M	Sell	29,737 -725	-2%	-$40.3K	0.26%	68
2020 Q3	$1.46M	Sell	30,462 -248	-0.8%	-$11.9K	0.26%	72
2020 Q2	$1.31M	Buy	30,710 +2,908	+10%	+$124K	0.24%	77
2020 Q1	$846K	Buy	27,802 +9,117	+49%	+$277K	0.18%	102
2019 Q4	$950K	Buy	18,685 +757	+4%	+$38.5K	0.17%	112
2019 Q3	$875K	Buy	17,928 +3,248	+22%	+$159K	0.17%	110
2019 Q2	$717K	Buy	+14,680	New	+$717K	0.15%	135