RB 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
Q1 | – | Sell |
-5,637
| Closed | -$226K | – | 181 |
|
|
2024
Q4 | $226K | Sell |
5,637
-731
| -11% | -$29.3K | 0.05% | 171 |
|
|
2024
Q3 | $348K | Sell |
6,368
-661
| -9% | -$36.1K | 0.08% | 138 |
|
|
2024
Q2 | $373K | Sell |
7,029
-86
| -1% | -$4.56K | 0.09% | 127 |
|
|
2024
Q1 | $412K | Sell |
7,115
-178
| -2% | -$10.3K | 0.11% | 125 |
|
|
2023
Q4 | $400K | Sell |
7,293
-482
| -6% | -$26.4K | 0.11% | 120 |
|
|
2023
Q3 | $401K | Buy |
7,775
+59
| +0.8% | +$3.04K | 0.12% | 117 |
|
|
2023
Q2 | $411K | Buy |
7,716
+381
| +5% | +$20.3K | 0.12% | 115 |
|
|
2023
Q1 | $402K | Buy |
7,335
+587
| +9% | +$32.2K | 0.13% | 120 |
|
|
2022
Q4 | $340K | Buy |
6,748
+538
| +9% | +$27.1K | 0.12% | 128 |
|
|
2022
Q3 | $273K | Buy |
+6,210
| New | +$273K | 0.1% | 139 |
|