Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,563
| Closed | -$206K | – | 1196 |
|
|
2024
Q1 | $206K | Sell |
3,563
-94
| -3% | -$5.45K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $201K | Buy |
+3,657
| New | +$201K | ﹤0.01% | 1098 |
|
|
2023
Q2 | – | Sell |
-3,657
| Closed | -$200K | – | 1201 |
|
|
2023
Q1 | $200K | Buy |
+3,657
| New | +$200K | ﹤0.01% | 1122 |
|
|
2022
Q4 | – | Sell |
-4,939
| Closed | -$217K | – | 1206 |
|
|
2022
Q3 | $217K | Sell |
4,939
-661,617
| -99% | -$29.1M | ﹤0.01% | 1158 |
|
|
2022
Q2 | $34.4M | Buy |
666,556
+575,536
| +632% | +$29.7M | 0.17% | 127 |
|
|
2022
Q1 | $5.8M | Buy |
91,020
+33,894
| +59% | +$2.16M | 0.02% | 344 |
|
|
2021
Q4 | $3.24M | Sell |
57,126
-140,476
| -71% | -$7.97M | 0.01% | 411 |
|
|
2021
Q3 | $11.4M | Sell |
197,602
-876,804
| -82% | -$50.5M | 0.05% | 255 |
|
|
2021
Q2 | $68M | Sell |
1,074,406
-698,884
| -39% | -$44.2M | 0.3% | 78 |
|
|
2021
Q1 | $113M | Sell |
1,773,290
-367,664
| -17% | -$23.5M | 0.51% | 36 |
|
|
2020
Q4 | $119M | Buy |
2,140,954
+772,343
| +56% | +$42.9M | 0.51% | 35 |
|
|
2020
Q3 | $64.4M | Buy |
1,368,611
+609,709
| +80% | +$28.7M | 0.3% | 75 |
|
|
2020
Q2 | $30.9M | Buy |
758,902
+442,925
| +140% | +$18.1M | 0.15% | 147 |
|
|
2020
Q1 | $9.24M | Buy |
315,977
+200,962
| +175% | +$5.88M | 0.06% | 251 |
|
|
2019
Q4 | $6.3M | Buy |
115,015
+66,555
| +137% | +$3.64M | 0.03% | 365 |
|
|
2019
Q3 | $2.31M | Hold |
48,460
| – | – | 0.01% | 592 |
|
|
2019
Q2 | $2.39M | Buy |
+48,460
| New | +$2.39M | 0.01% | 603 |
|