Oakview 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
Q3 | $1.49M | Sell |
27,183
-4,076
| -13% | -$223K | 6.86% | 8 |
|
|
2024
Q2 | $1.66M | Sell |
31,259
-49,587
| -61% | -$2.63M | 5.22% | 10 |
|
|
2024
Q1 | $4.68M | Sell |
80,846
-132,028
| -62% | -$7.65M | 4.88% | 14 |
|
|
2023
Q4 | $11.7M | Buy |
212,874
+7,117
| +3% | +$390K | 4.87% | 13 |
|
|
2023
Q3 | $10.6M | Sell |
205,757
-30,152
| -13% | -$1.55M | 4.7% | 13 |
|
|
2023
Q2 | $12.6M | Buy |
235,909
+12,356
| +6% | +$658K | 5.42% | 12 |
|
|
2023
Q1 | $12.3M | Sell |
223,553
-3,314
| -1% | -$182K | 5.14% | 11 |
|
|
2022
Q4 | $11.4M | Buy |
226,867
+8,116
| +4% | +$409K | 4.89% | 12 |
|
|
2022
Q3 | $9.61M | Buy |
218,751
+54,220
| +33% | +$2.38M | 4.59% | 12 |
|
|
2022
Q2 | $8.49M | Sell |
164,531
-63,760
| -28% | -$3.29M | 4.27% | 14 |
|
|
2022
Q1 | $14.5M | Sell |
228,291
-130,566
| -36% | -$8.32M | 6.44% | 7 |
|
|
2021
Q4 | $20.4M | Buy |
358,857
+157,742
| +78% | +$8.95M | 6.39% | 9 |
|
|
2021
Q3 | $11.6M | Sell |
201,115
-12,882
| -6% | -$741K | 3.97% | 15 |
|
|
2021
Q2 | $13.5M | Sell |
213,997
-55,268
| -21% | -$3.5M | 5.17% | 12 |
|
|
2021
Q1 | $17.2M | Sell |
269,265
-6,632
| -2% | -$424K | 6.26% | 9 |
|
|
2020
Q4 | $15.3M | Sell |
275,897
-28,239
| -9% | -$1.57M | 6.47% | 8 |
|
|
2020
Q3 | $14.3M | Sell |
304,136
-2,185
| -0.7% | -$103K | 6.25% | 9 |
|
|
2020
Q2 | $12.5M | Sell |
306,321
-54,668
| -15% | -$2.23M | 5.73% | 10 |
|
|
2020
Q1 | $10.6M | Buy |
360,989
+118,976
| +49% | +$3.48M | 4.64% | 11 |
|
|
2019
Q4 | $13.2M | Sell |
242,013
-102,734
| -30% | -$5.62M | 4.88% | 13 |
|
|
2019
Q3 | $16.4M | Sell |
344,747
-8,723
| -2% | -$416K | 5.62% | 10 |
|
|
2019
Q2 | $17.4M | Buy |
+353,470
| New | +$17.4M | 5.74% | 10 |
|