LSV Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,600
| Closed | -$4.4M | – | 866 |
|
|
2023
Q2 | $4.4M | Sell |
82,600
-407,040
| -83% | -$21.7M | 0.01% | 533 |
|
|
2023
Q1 | $26.8M | Sell |
489,640
-84,000
| -15% | -$4.6M | 0.06% | 271 |
|
|
2022
Q4 | $28.9M | Sell |
573,640
-62,400
| -10% | -$3.14M | 0.06% | 258 |
|
|
2022
Q3 | $27.9M | Buy |
636,040
+328,600
| +107% | +$14.4M | 0.07% | 264 |
|
|
2022
Q2 | $15.9M | Buy |
307,440
+189,571
| +161% | +$9.78M | 0.03% | 346 |
|
|
2022
Q1 | $7.51M | Buy |
117,869
+88,100
| +296% | +$5.61M | 0.01% | 476 |
|
|
2021
Q4 | $1.69M | Buy |
29,769
+7,900
| +36% | +$448K | ﹤0.01% | 665 |
|
|
2021
Q3 | $1.26M | Buy |
21,869
+12,769
| +140% | +$735K | ﹤0.01% | 689 |
|
|
2021
Q2 | $575K | Buy |
+9,100
| New | +$575K | ﹤0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$423K | – | 990 |
|
|
2020
Q1 | $423K | Sell |
14,500
-2,166
| -13% | -$63.2K | ﹤0.01% | 808 |
|
|
2019
Q4 | $912K | Buy |
16,666
+13,500
| +426% | +$739K | ﹤0.01% | 764 |
|
|
2019
Q3 | $150K | Hold |
3,166
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $156K | Buy |
+3,166
| New | +$156K | ﹤0.01% | 890 |
|