Mount Lucas 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
Q2
Sell
-38,216
Closed -$2.1M 147
2023
Q1
$2.1M Buy
38,216
+27,827
+268% +$1.53M 0.55% 55
2022
Q4
$524K Sell
10,389
-28,981
-74% -$1.46M 0.17% 81
2022
Q3
$1.73M Sell
39,370
-190
-0.5% -$8.35K 0.6% 54
2022
Q2
$2.04M Buy
+39,560
New +$2.04M 0.68% 52