Arlington Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,000
| Closed | -$148K | – | 458 |
|
2023
Q2 | $148K | Hold |
1,000
| – | – | 0.02% | 185 |
|
2023
Q1 | $152K | Sell |
1,000
-240
| -19% | -$36.5K | 0.02% | 148 |
|
2022
Q4 | $168K | Hold |
1,240
| – | – | 0.03% | 105 |
|
2022
Q3 | $145K | Hold |
1,240
| – | – | 0.06% | 104 |
|
2022
Q2 | $150K | Hold |
1,240
| – | – | 0.05% | 120 |
|
2022
Q1 | $195K | Sell |
1,240
-10
| -0.8% | -$1.57K | 0.06% | 113 |
|
2021
Q4 | $227K | Buy |
1,250
+10
| +0.8% | +$1.82K | 0.06% | 108 |
|
2021
Q3 | $193K | Hold |
1,240
| – | – | 0.06% | 108 |
|
2021
Q2 | $187K | Sell |
1,240
-112
| -8% | -$16.9K | 0.06% | 89 |
|
2021
Q1 | $185K | Buy |
+1,352
| New | +$185K | 0.07% | 98 |
|