Ziegler 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
2024
Q1
$2.18M Buy
35,389
+2,804
+9% +$173K 0.08% 208
2023
Q4
$1.79M Sell
32,585
-476
-1% -$26.1K 0.08% 231
2023
Q3
$1.7M Sell
33,061
-1,524
-4% -$78.6K 0.07% 229
2023
Q2
$1.84M Buy
34,585
+22
+0.1% +$1.17K 0.07% 234
2023
Q1
$1.89M Buy
34,563
+296
+0.9% +$16.2K 0.07% 225
2022
Q4
$1.73M Sell
34,267
-45,364
-57% -$2.29M 0.07% 229
2022
Q3
$3.52M Buy
79,631
+531
+0.7% +$23.4K 0.15% 175
2022
Q2
$4.08M Sell
79,100
-49,882
-39% -$2.57M 0.17% 174
2022
Q1
$8.26M Sell
128,982
-506
-0.4% -$32.4K 0.35% 110
2021
Q4
$7.35M Sell
129,488
-6,889
-5% -$391K 0.26% 137
2021
Q3
$7.87M Sell
136,377
-30,334
-18% -$1.75M 0.28% 124
2021
Q2
$10.6M Sell
166,711
-80,758
-33% -$5.11M 0.35% 105
2021
Q1
$15.8M Buy
247,469
+84,737
+52% +$5.42M 0.5% 62
2020
Q4
$9.03M Sell
162,732
-9,036
-5% -$502K 0.3% 128
2020
Q3
$8.08M Sell
171,768
-68,890
-29% -$3.24M 0.31% 102
2020
Q2
$9.81M Sell
240,658
-104,514
-30% -$4.26M 0.31% 94
2020
Q1
$10.1M Buy
+345,172
New +$10.1M 0.27% 102