Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,973
| Closed | -$1.66M | – | 58 |
|
|
2022
Q4 | $1.66M | Sell |
32,973
-160
| -0.5% | -$8.06K | 1.01% | 39 |
|
|
2022
Q3 | $1.46M | Buy |
33,133
+18,051
| +120% | +$793K | 0.96% | 41 |
|
|
2022
Q2 | $778K | Sell |
15,082
-15,064
| -50% | -$777K | 0.47% | 50 |
|
|
2022
Q1 | $1.92M | Buy |
30,146
+70
| +0.2% | +$4.46K | 1.05% | 37 |
|
|
2021
Q4 | $1.71M | Sell |
30,076
-90
| -0.3% | -$5.11K | 1.01% | 37 |
|
|
2021
Q3 | $1.74M | Hold |
30,166
| – | – | 0.99% | 41 |
|
|
2021
Q2 | $1.91M | Sell |
30,166
-30,175
| -50% | -$1.91M | 1.08% | 38 |
|
|
2021
Q1 | $3.86M | Hold |
60,341
| – | – | 2.22% | 19 |
|
|
2020
Q4 | $3.35M | Hold |
60,341
| – | – | 2.21% | 19 |
|
|
2020
Q3 | $2.84M | Hold |
60,341
| – | – | 2.27% | 20 |
|
|
2020
Q2 | $2.46M | Sell |
60,341
-139
| -0.2% | -$5.66K | 1.93% | 26 |
|
|
2020
Q1 | $1.77M | Buy |
60,480
+38,250
| +172% | +$1.12M | 1.54% | 30 |
|
|
2019
Q4 | $1.22M | Sell |
22,230
-34
| -0.2% | -$1.86K | 0.79% | 37 |
|
|
2019
Q3 | $1.06M | Buy |
+22,264
| New | +$1.06M | 0.72% | 37 |
|