Roman Butler Fullerton & Co’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,099	Closed	-$465K	–	191
2022 Q4	$465K	Sell	8,099 -427	-5%	-$24.5K	0.24%	113
2022 Q3	$375K	Buy	8,526 +1,006	+13%	+$44.2K	0.24%	114
2022 Q2	$373K	Buy	7,520 +57	+0.8%	+$2.83K	0.21%	123
2022 Q1	$476K	Buy	+7,463	New	+$476K	0.22%	119