STALEY CAPITAL ADVISERS’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 | $5.02M | Buy |
189,547
+39,137
| +26% | +$1.04M | 0.21% | 61 |
|
2025
Q1 | $5.25M | Buy |
150,410
+17,382
| +13% | +$607K | 0.24% | 58 |
|
2024
Q4 | $5.34M | Buy |
133,028
+4,156
| +3% | +$167K | 0.24% | 54 |
|
2024
Q3 | $7.04M | Buy |
128,872
+200
| +0.2% | +$10.9K | 0.31% | 51 |
|
2024
Q2 | $6.83M | Sell |
128,672
-32,962
| -20% | -$1.75M | 0.31% | 48 |
|
2024
Q1 | $9.36M | Sell |
161,634
-4,247
| -3% | -$246K | 0.44% | 45 |
|
2023
Q4 | $9.1M | Sell |
165,881
-2,038
| -1% | -$112K | 0.45% | 47 |
|
2023
Q3 | $8.66M | Sell |
167,919
-21,146
| -11% | -$1.09M | 0.48% | 46 |
|
2023
Q2 | $10.1M | Buy |
189,065
+2,337
| +1% | +$124K | 0.54% | 42 |
|
2023
Q1 | $10.2M | Buy |
186,728
+5,922
| +3% | +$325K | 0.57% | 40 |
|
2022
Q4 | $9.11M | Buy |
180,806
+813
| +0.5% | +$41K | 0.54% | 41 |
|
2022
Q3 | $7.91M | Buy |
179,993
+1,839
| +1% | +$80.8K | 0.51% | 45 |
|
2022
Q2 | $9.2M | Buy |
178,154
+6,346
| +4% | +$328K | 0.54% | 43 |
|
2022
Q1 | $10.9M | Sell |
171,808
-3,783
| -2% | -$241K | 0.55% | 41 |
|
2021
Q4 | $9.96M | Buy |
175,591
+2,416
| +1% | +$137K | 0.48% | 42 |
|
2021
Q3 | $9.97M | Sell |
173,175
-6,440
| -4% | -$371K | 0.53% | 42 |
|
2021
Q2 | $11.4M | Buy |
179,615
+11,340
| +7% | +$718K | 0.59% | 41 |
|
2021
Q1 | $10.8M | Buy |
168,275
+8,628
| +5% | +$552K | 0.6% | 38 |
|
2020
Q4 | $8.86M | Buy |
159,647
+1,507
| +1% | +$83.6K | 0.54% | 42 |
|
2020
Q3 | $7.44M | Sell |
158,140
-6,875
| -4% | -$323K | 0.52% | 38 |
|
2020
Q2 | $6.73M | Sell |
165,015
-3,039
| -2% | -$124K | 0.49% | 41 |
|
2020
Q1 | $4.91M | Buy |
168,054
+3,835
| +2% | +$112K | 0.41% | 46 |
|
2019
Q4 | $8.99M | Sell |
164,219
-95,738
| -37% | -$5.24M | 0.61% | 40 |
|
2019
Q3 | $12.4M | Buy |
259,957
+51,976
| +25% | +$2.48M | 0.93% | 34 |
|
2019
Q2 | $10.3M | Buy |
+207,981
| New | +$10.3M | 0.76% | 35 |
|