Radnor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
27,809
-1,292
| -4% | -$34.2K | 0.12% | 186 |
|
|
2025
Q1 | $1.02M | Sell |
29,101
-835
| -3% | -$29.2K | 0.17% | 146 |
|
|
2024
Q4 | $1.2M | Sell |
29,936
-2,039
| -6% | -$81.8K | 0.2% | 128 |
|
|
2024
Q3 | $1.75M | Buy |
+31,975
| New | +$1.75M | 0.26% | 100 |
|
|
2024
Q2 | – | Sell |
-29,866
| Closed | -$1.73M | – | 193 |
|
|
2024
Q1 | $1.73M | Sell |
29,866
-2,653
| -8% | -$154K | 0.3% | 90 |
|
|
2023
Q4 | $1.78M | Sell |
32,519
-14,151
| -30% | -$776K | 0.33% | 79 |
|
|
2023
Q3 | $2.41M | Buy |
+46,670
| New | +$2.41M | 0.48% | 46 |
|
|
2023
Q2 | – | Sell |
-49,961
| Closed | -$2.74M | – | 163 |
|
|
2023
Q1 | $2.74M | Buy |
49,961
+1,799
| +4% | +$98.6K | 0.72% | 27 |
|
|
2022
Q4 | $2.48M | Buy |
48,162
+50
| +0.1% | +$2.58K | 0.61% | 36 |
|
|
2022
Q3 | $2.11M | Sell |
48,112
-171
| -0.4% | -$7.51K | 0.61% | 35 |
|
|
2022
Q2 | $2.49M | Buy |
48,283
+255
| +0.5% | +$13.2K | 0.68% | 32 |
|
|
2022
Q1 | $3.06M | Sell |
48,028
-9,191
| -16% | -$586K | 0.77% | 29 |
|
|
2021
Q4 | $3.25M | Buy |
+57,219
| New | +$3.25M | 0.8% | 25 |
|
|
2021
Q3 | – | Sell |
-43,616
| Closed | -$2.76M | – | 128 |
|
|
2021
Q2 | $2.76M | Buy |
43,616
+275
| +0.6% | +$17.4K | 0.93% | 23 |
|
|
2021
Q1 | $2.77M | Sell |
43,341
-14,147
| -25% | -$904K | 0.89% | 23 |
|
|
2020
Q4 | $3.19M | Buy |
57,488
+366
| +0.6% | +$20.3K | 0.9% | 22 |
|
|
2020
Q3 | $2.69M | Buy |
57,122
+644
| +1% | +$30.3K | 0.9% | 23 |
|
|
2020
Q2 | $2.3M | Buy |
56,478
+1,121
| +2% | +$45.7K | 0.83% | 27 |
|
|
2020
Q1 | $3.69M | Sell |
55,357
-1,214
| -2% | -$80.9K | 1.51% | 11 |
|
|
2019
Q4 | $3.1M | Hold |
56,571
| – | – | 0.96% | 22 |
|
|
2019
Q3 | $2.7M | Sell |
56,571
-166
| -0.3% | -$7.91K | 0.88% | 24 |
|
|
2019
Q2 | $2.8M | Buy |
+56,737
| New | +$2.8M | 0.92% | 21 |
|