RNC 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 | $19.8M | Sell |
749,412
-10,671
| -1% | -$283K | 0.96% | 37 |
|
|
2025
Q1 | $26.5M | Buy |
760,083
+242,972
| +47% | +$8.48M | 1.35% | 34 |
|
|
2024
Q4 | $20.8M | Buy |
517,111
+161,615
| +45% | +$6.49M | 1.11% | 35 |
|
|
2024
Q3 | $18.9M | Hold |
355,496
| – | – | 1.05% | 34 |
|
|
2024
Q2 | $18.9M | Buy |
355,496
+17,838
| +5% | +$946K | 1.05% | 34 |
|
|
2024
Q1 | $19.6M | Buy |
337,658
+30,705
| +10% | +$1.78M | 1.11% | 34 |
|
|
2023
Q4 | $16.8M | Sell |
306,953
-64,431
| -17% | -$3.53M | 1.01% | 33 |
|
|
2023
Q3 | $19.1M | Sell |
371,384
-20,495
| -5% | -$1.06M | 1.19% | 34 |
|
|
2023
Q2 | $20.9M | Sell |
391,879
-366
| -0.1% | -$19.5K | 1.15% | 33 |
|
|
2023
Q1 | $21.5M | Buy |
392,245
+90,303
| +30% | +$4.95M | 1.21% | 31 |
|
|
2022
Q4 | $15.2M | Sell |
301,942
-94,091
| -24% | -$4.74M | 0.85% | 34 |
|
|
2022
Q3 | $17.4M | Sell |
396,033
-13,168
| -3% | -$578K | 1.09% | 34 |
|
|
2022
Q2 | $21.1M | Buy |
409,201
+15,326
| +4% | +$791K | 1.2% | 34 |
|
|
2022
Q1 | $25.1M | Buy |
393,875
+345,593
| +716% | +$22M | 1.27% | 35 |
|
|
2021
Q4 | $2.74M | Buy |
48,282
+8,964
| +23% | +$509K | 0.14% | 84 |
|
|
2021
Q3 | $2.26M | Buy |
39,318
+123
| +0.3% | +$7.08K | 0.12% | 86 |
|
|
2021
Q2 | $2.48M | Sell |
39,195
-14,468
| -27% | -$915K | 0.13% | 84 |
|
|
2021
Q1 | $3.43M | Buy |
53,663
+4,448
| +9% | +$284K | 0.19% | 75 |
|
|
2020
Q4 | $2.73M | Sell |
49,215
-1,495
| -3% | -$83K | 0.17% | 77 |
|
|
2020
Q3 | $2.39M | Sell |
50,710
-203
| -0.4% | -$9.55K | 0.17% | 72 |
|
|
2020
Q2 | $2.08M | Buy |
50,913
+6,264
| +14% | +$255K | 0.15% | 72 |
|
|
2020
Q1 | $1.31M | Sell |
44,649
-3,401
| -7% | -$99.5K | 0.11% | 82 |
|
|
2019
Q4 | $2.63M | Sell |
48,050
-5,437
| -10% | -$298K | 0.17% | 71 |
|
|
2019
Q3 | $2.55M | Sell |
53,487
-6,622
| -11% | -$316K | 0.18% | 65 |
|
|
2019
Q2 | $2.96M | Buy |
+60,109
| New | +$2.96M | 0.21% | 64 |
|