Muhlenkamp & Co — DOW Trade History
Quarter-by-quarter changes in the DOW INC position · CUSIP 260557103
Sold outFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-06 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-07 | Sold out | — | -229,069 | -100.0% | — | — |
| 2025 Q2 | 2025-07-24 | Add | 229,069 | 3,804 | +1.7% | $6.1M | 1.89% |
| 2025 Q1 | 2025-05-13 | Reduce | 225,265 | -104 | -0.0% | $7.9M | 2.57% |
| 2024 Q4 | 2025-02-13 | Add | 225,369 | 770 | +0.3% | $9.0M | 2.75% |
| 2024 Q3 | 2024-11-12 | Add | 224,599 | 545 | +0.2% | $12.3M | 3.76% |
| 2024 Q2 | 2024-07-17 | Reduce | 224,054 | -68 | -0.0% | $11.9M | 3.71% |
| 2024 Q1 | 2024-04-23 | Add | 224,122 | 2,190 | +1.0% | $13.0M | 3.77% |
| 2023 Q4 | 2024-01-08 | Add | 221,932 | 1,874 | +0.9% | $12.2M | 3.98% |
| 2023 Q3 | 2023-12-06 | Add | 220,058 | 2,165 | +1.0% | $11.3M | 3.92% |
| 2023 Q2 | 2023-07-14 | Reduce | 217,893 | -65 | -0.0% | $11.6M | 4.11% |
| 2022 Q4 | 2023-01-31 | Reduce | 217,958 | -199 | -0.1% | $11.0M | 4.65% |
| 2022 Q3 | 2022-11-01 | Add | 218,157 | 781 | +0.4% | $9.6M | 4.28% |
| 2022 Q2 | 2022-07-18 | New | 217,376 | 217,376 | — | $11.2M | 5.25% |
| 2022 Q1 | 2022-04-01 | — | — | — | — | — | — |
| 2021 Q4 | 2022-03-29 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-18 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-18 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-20 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-20 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.