Orleans 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
Q1 | – | Sell |
-9,134
| Closed | -$501K | – | 79 |
|
|
2023
Q4 | $501K | Sell |
9,134
-1,923
| -17% | -$105K | 0.34% | 53 |
|
|
2023
Q3 | $570K | Buy |
11,057
+45
| +0.4% | +$2.32K | 0.42% | 51 |
|
|
2023
Q2 | $586K | Buy |
11,012
+1,075
| +11% | +$57.3K | 0.42% | 52 |
|
|
2023
Q1 | $545K | Buy |
9,937
+1,775
| +22% | +$97.3K | 0.4% | 52 |
|
|
2022
Q4 | $411K | Sell |
8,162
-2,875
| -26% | -$145K | 0.31% | 59 |
|
|
2022
Q3 | $485K | Sell |
11,037
-1,125
| -9% | -$49.4K | 0.41% | 55 |
|
|
2022
Q2 | $628K | Hold |
12,162
| – | – | 0.47% | 49 |
|
|
2022
Q1 | $775K | Buy |
+12,162
| New | +$775K | 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% | +$9.96K | 0.41% | 60 |
|
|
2019
Q2 | $564K | Buy |
+11,433
| New | +$564K | 0.42% | 58 |
|