Richard Pzena - Hancock Classic Value
Holding/activity history for Dow Inc. (DOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,085,700 | 4.90 | Add 3.83% | 0.18 | $54.63 |
| 2024 Q2 | 1,045,629 | 4.81 | Reduce 25.70% | 1.66 | $53.05 |
| 2024 Q1 | 1,407,230 | 4.83 | $57.93 | ||
| 2023 Q4 | 1,407,230 | 4.86 | $54.84 | ||
| 2023 Q3 | 1,407,230 | 4.93 | $51.56 | ||
| 2023 Q2 | 1,407,230 | 4.96 | $53.26 | ||
| 2023 Q1 | 1,407,230 | 5.21 | Reduce 9.27% | 0.53 | $54.82 |
| 2022 Q4 | 1,550,934 | 4.75 | Add 13.53% | 0.57 | $50.39 |
| 2022 Q3 | 1,366,083 | 3.25 | Add 31.24% | 0.77 | $43.93 |
| 2022 Q2 | 1,040,936 | 2.45 | Reduce 11.78% | 0.33 | $51.61 |
| 2022 Q1 | 1,179,915 | 2.59 | Reduce 7.41% | 0.21 | $63.72 |
| 2021 Q4 | 1,274,389 | 2.36 | $56.72 | ||
| 2021 Q3 | 1,274,389 | 2.54 | Add 36.69% | 0.68 | $57.56 |
| 2021 Q2 | 932,303 | 2.35 | Add 5.32% | 0.12 | $63.28 |
| 2021 Q1 | 885,196 | 2.55 | Add 12.15% | 0.28 | $63.94 |
| 2020 Q4 | 789,292 | 2.46 | Reduce 5.62% | 0.15 | $55.50 |
| 2020 Q3 | 836,275 | 2.89 | Reduce 11.43% | 0.37 | $47.05 |
| 2020 Q2 | 944,145 | 2.56 | Reduce 10.56% | 0.30 | $40.76 |
| 2020 Q1 | 1,055,633 | 1.98 | Buy | 1.98 | $29.24 |