ARMC
American Research & Management Company’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.67M | Sell |
48,596
-1,955
| -4% | -$228K | 1.56% | 24 |
|
|
2022
Q2 | $6.13M | Sell |
50,551
-2,745
| -5% | -$333K | 1.58% | 24 |
|
|
2022
Q1 | $8.36M | Sell |
53,296
-2,974
| -5% | -$467K | 1.84% | 24 |
|
|
2021
Q4 | $10.2M | Sell |
56,270
-996
| -2% | -$181K | 2.21% | 16 |
|
|
2021
Q3 | $8.91M | Sell |
57,266
-1,720
| -3% | -$267K | 2.06% | 20 |
|
|
2021
Q2 | $8.88M | Buy |
58,986
+336
| +0.6% | +$50.6K | 2.03% | 20 |
|
|
2021
Q1 | $8.04M | Sell |
58,650
-4,075
| -6% | -$559K | 1.94% | 21 |
|
|
2020
Q4 | $7.92M | Sell |
62,725
-1,745
| -3% | -$220K | 2.06% | 18 |
|
|
2020
Q3 | $6.99M | Sell |
64,470
-2,304
| -3% | -$250K | 2.04% | 16 |
|
|
2020
Q2 | $6.45M | Sell |
66,774
-350
| -0.5% | -$33.8K | 1.96% | 19 |
|
|
2020
Q1 | $5.63M | Sell |
67,124
-1,585
| -2% | -$133K | 2.14% | 13 |
|
|
2019
Q4 | $7.92M | Sell |
68,709
-3,542
| -5% | -$408K | 2.35% | 14 |
|
|
2019
Q3 | $7.19M | Sell |
72,251
-1,334
| -2% | -$133K | 2.16% | 14 |
|
|
2019
Q2 | $7.37M | Sell |
73,585
-1,575
| -2% | -$158K | 2.21% | 14 |
|
|
2019
Q1 | $7.05M | Sell |
75,160
-730
| -1% | -$68.5K | 2.01% | 15 |
|
|
2018
Q4 | $5.38M | Sell |
75,890
-500
| -0.7% | -$35.5K | 1.81% | 17 |
|
|
2018
Q3 | $6.76M | Sell |
76,390
-200
| -0.3% | -$17.7K | 2.01% | 14 |
|
|
2018
Q2 | $5.61M | Sell |
76,590
-385
| -0.5% | -$28.2K | 1.95% | 17 |
|
|
2018
Q1 | $7.56M | Sell |
76,975
-2,970
| -4% | -$292K | 2.48% | 11 |
|
|
2017
Q4 | $8.07M | Sell |
79,945
-1,600
| -2% | -$162K | 2.49% | 10 |
|
|
2017
Q3 | $7.45M | Sell |
81,545
-1,950
| -2% | -$178K | 2.41% | 10 |
|
|
2017
Q2 | $6.7M | Sell |
83,495
-1,025
| -1% | -$82.2K | 2.2% | 11 |
|
|
2017
Q1 | $6.79M | Sell |
84,520
-1,850
| -2% | -$149K | 2.42% | 10 |
|
|
2016
Q4 | $6.47M | Sell |
86,370
-830
| -1% | -$62.2K | 2.22% | 9 |
|
|
2016
Q3 | $6.42M | Sell |
87,200
-1,050
| -1% | -$77.3K | 2.34% | 8 |
|
|
2016
Q2 | $6.12M | Sell |
88,250
-1,115
| -1% | -$77.3K | 2.35% | 10 |
|
|
2016
Q1 | $5.75M | Buy |
89,365
+675
| +0.8% | +$43.4K | 2.41% | 9 |
|
|
2015
Q4 | $5.44M | Sell |
88,690
-650
| -0.7% | -$39.9K | 2.32% | 11 |
|
|
2015
Q3 | $5.11M | Buy |
89,340
+1,250
| +1% | +$71.5K | 2.23% | 11 |
|
|
2015
Q2 | $6.18M | Sell |
88,090
-285
| -0.3% | -$20K | 2.51% | 9 |
|
|
2015
Q1 | $6.11M | Sell |
88,375
-3,725
| -4% | -$257K | 2.48% | 9 |
|
|
2014
Q4 | $6.61M | Sell |
92,100
-550
| -0.6% | -$39.4K | 2.44% | 8 |
|
|
2014
Q3 | $7.44M | Sell |
92,650
-2,105
| -2% | -$169K | 2.68% | 6 |
|
|
2014
Q2 | $8.62M | Sell |
94,755
-2,175
| -2% | -$198K | 2.99% | 5 |
|
|
2014
Q1 | $7.92M | Sell |
96,930
-2,290
| -2% | -$187K | 2.82% | 6 |
|
|
2013
Q4 | $9.58M | Sell |
99,220
-2,300
| -2% | -$222K | 3.42% | 4 |
|
|
2013
Q3 | $9.12M | Sell |
101,520
-4,202
| -4% | -$377K | 3.61% | 4 |
|
|
2013
Q2 | $8.21M | Buy |
+105,722
| New | +$8.21M | 3.3% | 4 |
|