Orleans Capital Management’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,134	Closed	-$501K	–	79
2023 Q4	$501K	Sell	9,134 -1,923	-17%	-$98.2K	0.34%	53
2023 Q3	$570K	Buy	11,057 +45	+0.4%	+$2.42K	0.42%	51
2023 Q2	$586K	Buy	11,012 +1,075	+11%	+$57.1K	0.42%	52
2023 Q1	$545K	Buy	9,937 +1,775	+22%	+$99.9K	0.4%	52
2022 Q4	$411K	Sell	8,162 -2,875	-26%	-$140K	0.31%	59
2022 Q3	$485K	Sell	11,037 -1,125	-9%	-$57K	0.41%	55
2022 Q2	$628K	Hold	12,162	–	–	0.47%	49
2022 Q1	$775K	Buy	+12,162	New	+$734K	0.48%	49
2020 Q1	–	Sell	-11,642	Closed	-$637K	–	47
2019 Q4	$637K	Hold	11,642	–	–	0.45%	57
2019 Q3	$555K	Buy	11,642 +209	+2%	+$9.78K	0.41%	60
2019 Q2	$564K	Buy	+11,433	New	+$604K	0.42%	58