Shelton 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 | – | Sell |
-44,043
| Closed | -$1.54M | – | 718 |
|
2025
Q1 | $1.54M | Sell |
44,043
-119,016
| -73% | -$4.16M | 0.04% | 242 |
|
2024
Q4 | $6.54M | Sell |
163,059
-13,396
| -8% | -$538K | 0.16% | 134 |
|
2024
Q3 | $9.64M | Buy |
176,455
+18,084
| +11% | +$988K | 0.25% | 98 |
|
2024
Q2 | $8.4M | Buy |
158,371
+26,914
| +20% | +$1.43M | 0.23% | 104 |
|
2024
Q1 | $7.62M | Buy |
131,457
+121,135
| +1,174% | +$7.02M | 0.22% | 109 |
|
2023
Q4 | $566K | Sell |
10,322
-6,080
| -37% | -$333K | 0.02% | 315 |
|
2023
Q3 | $846K | Sell |
16,402
-432
| -3% | -$22.3K | 0.03% | 273 |
|
2023
Q2 | $897K | Buy |
16,834
+10
| +0.1% | +$533 | 0.03% | 272 |
|
2023
Q1 | $922K | Sell |
16,824
-776
| -4% | -$42.5K | 0.04% | 240 |
|
2022
Q4 | $887K | Sell |
17,600
-9,228
| -34% | -$465K | 0.09% | 215 |
|
2022
Q3 | $1.18M | Sell |
26,828
-28,597
| -52% | -$1.26M | 0.06% | 231 |
|
2022
Q2 | $2.86M | Sell |
55,425
-5,884
| -10% | -$304K | 0.13% | 170 |
|
2022
Q1 | $3.91M | Sell |
61,309
-300
| -0.5% | -$19.1K | 0.14% | 157 |
|
2021
Q4 | $3.49M | Sell |
61,609
-112,898
| -65% | -$6.4M | 0.12% | 174 |
|
2021
Q3 | $10M | Buy |
174,507
+5,704
| +3% | +$328K | 0.39% | 49 |
|
2021
Q2 | $10.7M | Buy |
168,803
+98,692
| +141% | +$6.25M | 0.4% | 52 |
|
2021
Q1 | $4.48M | Buy |
70,111
+15,600
| +29% | +$997K | 0.16% | 131 |
|
2020
Q4 | $3.03M | Buy |
54,511
+37,454
| +220% | +$2.08M | 0.14% | 150 |
|
2020
Q3 | $803K | Sell |
17,057
-49,024
| -74% | -$2.31M | 0.03% | 364 |
|
2020
Q2 | $2.69M | Hold |
66,081
| – | – | 0.15% | 132 |
|
2020
Q1 | $1.93M | Hold |
66,081
| – | – | 0.14% | 130 |
|
2019
Q4 | $3.62M | Sell |
66,081
-580
| -0.9% | -$31.7K | 0.2% | 100 |
|
2019
Q3 | $3.18M | Sell |
66,661
-6,052
| -8% | -$288K | 0.19% | 98 |
|
2019
Q2 | $3.59M | Buy |
+72,713
| New | +$3.59M | 0.21% | 93 |
|