KLCM Advisors’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 | $11.4M | Sell |
430,696
-5,811
| -1% | -$154K | 1.21% | 26 |
|
|
2025
Q1 | $15.2M | Buy |
436,507
+174,913
| +67% | +$6.11M | 1.78% | 18 |
|
|
2024
Q4 | $10.5M | Buy |
261,594
+3,891
| +2% | +$156K | 1.22% | 25 |
|
|
2024
Q3 | $14.1M | Buy |
257,703
+11,643
| +5% | +$636K | 1.67% | 19 |
|
|
2024
Q2 | $13.1M | Sell |
246,060
-8,822
| -3% | -$468K | 1.61% | 20 |
|
|
2024
Q1 | $14.8M | Sell |
254,882
-1,610
| -0.6% | -$93.3K | 1.9% | 18 |
|
|
2023
Q4 | $14.1M | Sell |
256,492
-224
| -0.1% | -$12.3K | 2.17% | 18 |
|
|
2023
Q3 | $13.2M | Buy |
256,716
+1,095
| +0.4% | +$56.5K | 2.49% | 16 |
|
|
2023
Q2 | $13.6M | Sell |
255,621
-1,758
| -0.7% | -$93.6K | 2.66% | 15 |
|
|
2023
Q1 | $14.1M | Buy |
257,379
+543
| +0.2% | +$29.8K | 2.8% | 12 |
|
|
2022
Q4 | $12.9M | Buy |
256,836
+257
| +0.1% | +$13K | 2.63% | 13 |
|
|
2022
Q3 | $11.3M | Buy |
256,579
+1,851
| +0.7% | +$81.3K | 2.65% | 12 |
|
|
2022
Q2 | $13.1M | Sell |
254,728
-19,613
| -7% | -$1.01M | 2.93% | 13 |
|
|
2022
Q1 | $17.5M | Buy |
274,341
+325
| +0.1% | +$20.7K | 3.7% | 10 |
|
|
2021
Q4 | $15.5M | Sell |
274,016
-4,531
| -2% | -$257K | 3.38% | 11 |
|
|
2021
Q3 | $16M | Buy |
278,547
+10,779
| +4% | +$620K | 3.44% | 11 |
|
|
2021
Q2 | $16.9M | Sell |
267,768
-5,856
| -2% | -$371K | 3.75% | 11 |
|
|
2021
Q1 | $17.5M | Sell |
273,624
-15,502
| -5% | -$991K | 3.97% | 8 |
|
|
2020
Q4 | $16M | Sell |
289,126
-15,796
| -5% | -$877K | 3.98% | 6 |
|
|
2020
Q3 | $14.3M | Sell |
304,922
-22,465
| -7% | -$1.06M | 4.18% | 6 |
|
|
2020
Q2 | $13.3M | Sell |
327,387
-157,517
| -32% | -$6.42M | 3.8% | 11 |
|
|
2020
Q1 | $14.2M | Buy |
484,904
+156,658
| +48% | +$4.58M | 4.49% | 11 |
|
|
2019
Q4 | $18M | Buy |
328,246
+65,347
| +25% | +$3.58M | 3.99% | 9 |
|
|
2019
Q3 | $12.5M | Buy |
262,899
+46,480
| +21% | +$2.21M | 3.19% | 13 |
|
|
2019
Q2 | $10.7M | Buy |
+216,419
| New | +$10.7M | 2.63% | 16 |
|