Advisor Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $897K | Buy |
7,396
+1,950
| +36% | +$236K | 0.06% | 315 |
|
|
2022
Q1 | $854K | Sell |
5,446
-435
| -7% | -$68.2K | 0.05% | 347 |
|
|
2021
Q4 | $1.07M | Buy |
5,881
+373
| +7% | +$67.7K | 0.06% | 287 |
|
|
2021
Q3 | $856K | Sell |
5,508
-42
| -0.8% | -$6.53K | 0.06% | 316 |
|
|
2021
Q2 | $836K | Sell |
5,550
-341
| -6% | -$51.4K | 0.05% | 340 |
|
|
2021
Q1 | $808K | Sell |
5,891
-516
| -8% | -$70.8K | 0.06% | 335 |
|
|
2020
Q4 | $809K | Sell |
6,407
-59
| -0.9% | -$7.45K | 0.06% | 307 |
|
|
2020
Q3 | $701K | Buy |
6,466
+139
| +2% | +$15.1K | 0.06% | 299 |
|
|
2020
Q2 | $611K | Sell |
6,327
-976
| -13% | -$94.3K | 0.06% | 314 |
|
|
2020
Q1 | $613K | Buy |
7,303
+1,054
| +17% | +$88.5K | 0.07% | 243 |
|
|
2019
Q4 | $735K | Buy |
6,249
+121
| +2% | +$14.2K | 0.08% | 260 |
|
|
2019
Q3 | $610K | Sell |
6,128
-290
| -5% | -$28.9K | 0.07% | 287 |
|
|
2019
Q2 | $643K | Buy |
6,418
+907
| +16% | +$90.9K | 0.08% | 250 |
|
|
2019
Q1 | $517K | Buy |
5,511
+735
| +15% | +$69K | 0.07% | 292 |
|
|
2018
Q4 | $339K | Sell |
4,776
-956
| -17% | -$67.9K | 0.05% | 368 |
|
|
2018
Q3 | $507K | Buy |
5,732
+177
| +3% | +$15.7K | 0.07% | 300 |
|
|
2018
Q2 | $407K | Sell |
5,555
-1,048
| -16% | -$76.8K | 0.07% | 339 |
|
|
2018
Q1 | $524K | Buy |
6,603
+1,025
| +18% | +$81.3K | 0.1% | 251 |
|
|
2017
Q4 | $470K | Buy |
5,578
+558
| +11% | +$47K | 0.08% | 283 |
|
|
2017
Q3 | $371K | Sell |
5,020
-62
| -1% | -$4.58K | 0.07% | 304 |
|
|
2017
Q2 | $329K | Buy |
5,082
+338
| +7% | +$21.9K | 0.08% | 314 |
|
|
2017
Q1 | $308K | Buy |
4,744
+542
| +13% | +$35.2K | 0.08% | 315 |
|
|
2016
Q4 | $254K | Sell |
4,202
-33
| -0.8% | -$2K | 0.08% | 316 |
|
|
2016
Q3 | $252K | Buy |
4,235
+653
| +18% | +$38.9K | 0.08% | 301 |
|
|
2016
Q2 | $201K | Buy |
+3,582
| New | +$201K | 0.07% | 354 |
|
|
2016
Q1 | – | Sell |
-4,124
| Closed | -$204K | – | 381 |
|
|
2015
Q4 | $204K | Buy |
+4,124
| New | +$204K | 0.07% | 308 |
|
|
2015
Q1 | – | Sell |
-3,642
| Closed | -$211K | – | 326 |
|
|
2014
Q4 | $211K | Buy |
3,642
+376
| +12% | +$21.8K | 0.09% | 279 |
|
|
2014
Q3 | $212K | Sell |
3,266
-77
| -2% | -$5K | 0.12% | 217 |
|
|
2014
Q2 | $246K | Buy |
3,343
+25
| +0.8% | +$1.84K | 0.12% | 228 |
|
|
2014
Q1 | $219K | Buy |
3,318
+172
| +5% | +$11.4K | 0.12% | 240 |
|
|
2013
Q4 | $204K | Buy |
+3,146
| New | +$204K | 0.12% | 245 |
|