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Cubic Asset Management, LLC: DOW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on DOW, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 51,965 DOW shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 51,965 shares
    Change vs previous 13F +116 shares

    0.71% of the 13F portfolio, value $3,010,332.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 51,849 shares
    Change vs previous 13F -3,070 shares

    0.73% of the 13F portfolio, value $2,843,399.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 54,919 shares
    Change vs previous 13F -3,290 shares

    0.78% of the 13F portfolio, value $2,831,624.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 58,209 shares
    Change vs previous 13F +1,000 shares

    0.83% of the 13F portfolio, value $3,100,211.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 57,209 shares
    Change vs previous 13F -1,411 shares

    0.88% of the 13F portfolio, value $3,136,197.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 58,620 shares
    Change vs previous 13F +70 shares

    0.84% of the 13F portfolio, value $2,953,862.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 58,550 shares
    Change vs previous 13F 0 shares

    0.77% of the 13F portfolio, value $2,572,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 58,550 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $3,022,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).