Sasco Capital’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,140
| Closed | -$11.7M | – | 50 |
|
|
2022
Q1 | $11.7M | Sell |
183,140
-16,780
| -8% | -$1.07M | 1.45% | 32 |
|
|
2021
Q4 | $11.3M | Hold |
199,920
| – | – | 1.3% | 34 |
|
|
2021
Q3 | $11.5M | Sell |
199,920
-2,310
| -1% | -$133K | 1.4% | 31 |
|
|
2021
Q2 | $12.8M | Hold |
202,230
| – | – | 1.51% | 30 |
|
|
2021
Q1 | $12.9M | Sell |
202,230
-31,470
| -13% | -$2.01M | 1.61% | 29 |
|
|
2020
Q4 | $13M | Hold |
233,700
| – | – | 1.84% | 29 |
|
|
2020
Q3 | $11M | Sell |
233,700
-33,025
| -12% | -$1.55M | 1.89% | 29 |
|
|
2020
Q2 | $10.9M | Hold |
266,725
| – | – | 1.71% | 28 |
|
|
2020
Q1 | $7.8M | Hold |
266,725
| – | – | 1.53% | 28 |
|
|
2019
Q4 | $14.6M | Sell |
266,725
-173,346
| -39% | -$9.49M | 2.01% | 30 |
|
|
2019
Q3 | $21M | Sell |
440,071
-19,846
| -4% | -$946K | 2.28% | 27 |
|
|
2019
Q2 | $22.7M | Buy |
459,917
+347,237
| +308% | +$17.1M | 2.15% | 30 |
|
|
2019
Q1 | $5.82M | Buy |
+112,680
| New | +$5.82M | 0.55% | 31 |
|