ACG Wealth’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-843
| Closed | -$102K | – | 421 |
|
|
2022
Q2 | $102K | Buy |
+843
| New | +$102K | 0.02% | 328 |
|
|
2022
Q1 | – | Sell |
-2,092
| Closed | -$380K | – | 284 |
|
|
2021
Q4 | $380K | Buy |
2,092
+1
| +0% | +$182 | 0.05% | 238 |
|
|
2021
Q3 | $325K | Hold |
2,091
| – | – | 0.04% | 239 |
|
|
2021
Q2 | $315K | Buy |
2,091
+2
| +0.1% | +$301 | 0.04% | 248 |
|
|
2021
Q1 | $286K | Sell |
2,089
-506
| -19% | -$69.3K | 0.04% | 256 |
|
|
2020
Q4 | $328K | Buy |
2,595
+30
| +1% | +$3.79K | 0.05% | 224 |
|
|
2020
Q3 | $278K | Buy |
2,565
+1
| +0% | +$108 | 0.04% | 228 |
|
|
2020
Q2 | $248K | Buy |
2,564
+2
| +0.1% | +$193 | 0.04% | 230 |
|
|
2020
Q1 | $215K | Buy |
2,562
+2
| +0.1% | +$168 | 0.04% | 263 |
|
|
2019
Q4 | $295K | Buy |
2,560
+403
| +19% | +$46.4K | 0.04% | 256 |
|
|
2019
Q3 | $215K | Buy |
+2,157
| New | +$215K | 0.03% | 302 |
|
|
2014
Q3 | – | Sell |
-15,503
| Closed | -$1.14M | – | 193 |
|
|
2014
Q2 | $1.14M | Buy |
15,503
+23
| +0.1% | +$1.69K | 0.22% | 95 |
|
|
2014
Q1 | $1.02M | Sell |
15,480
-3,173
| -17% | -$209K | 0.3% | 82 |
|
|
2013
Q4 | $1.21M | Buy |
+18,653
| New | +$1.21M | 0.31% | 81 |
|