Ashfield Capital Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.02M | Hold |
25,880
| – | – | 0.25% | 74 |
|
|
2022
Q2 | $3.14M | Sell |
25,880
-400
| -2% | -$48.5K | 0.24% | 76 |
|
|
2022
Q1 | $4.12M | Sell |
26,280
-26
| -0.1% | -$4.08K | 0.27% | 76 |
|
|
2021
Q4 | $4.78M | Sell |
26,306
-280
| -1% | -$50.8K | 0.31% | 71 |
|
|
2021
Q3 | $4.13M | Sell |
26,586
-238
| -0.9% | -$37K | 0.29% | 74 |
|
|
2021
Q2 | $4.04M | Buy |
26,824
+56
| +0.2% | +$8.43K | 0.29% | 75 |
|
|
2021
Q1 | $3.67M | Sell |
26,768
-1,366
| -5% | -$187K | 0.29% | 76 |
|
|
2020
Q4 | $3.55M | Sell |
28,134
-13
| -0% | -$1.64K | 0.29% | 74 |
|
|
2020
Q3 | $3.05M | Hold |
28,147
| – | – | 0.28% | 75 |
|
|
2020
Q2 | $2.72M | Sell |
28,147
-55
| -0.2% | -$5.31K | 0.27% | 75 |
|
|
2020
Q1 | $2.37M | Sell |
28,202
-27
| -0.1% | -$2.27K | 0.29% | 73 |
|
|
2019
Q4 | $3.25M | Sell |
28,229
-190
| -0.7% | -$21.9K | 0.32% | 76 |
|
|
2019
Q3 | $2.83M | Hold |
28,419
| – | – | 0.31% | 80 |
|
|
2019
Q2 | $2.85M | Sell |
28,419
-36
| -0.1% | -$3.61K | 0.3% | 81 |
|
|
2019
Q1 | $2.67M | Sell |
28,455
-39
| -0.1% | -$3.66K | 0.29% | 83 |
|
|
2018
Q4 | $2.02M | Sell |
28,494
-37
| -0.1% | -$2.63K | 0.26% | 89 |
|
|
2018
Q3 | $2.53M | Sell |
28,531
-784
| -3% | -$69.4K | 0.28% | 85 |
|
|
2018
Q2 | $2.15M | Sell |
29,315
-6,977
| -19% | -$511K | 0.27% | 91 |
|
|
2018
Q1 | $2.88M | Sell |
36,292
-28
| -0.1% | -$2.22K | 0.37% | 77 |
|
|
2017
Q4 | $2.96M | Sell |
36,320
-108
| -0.3% | -$8.81K | 0.38% | 77 |
|
|
2017
Q3 | $2.69M | Hold |
36,428
| – | – | 0.36% | 79 |
|
|
2017
Q2 | $2.36M | Buy |
36,428
+4,100
| +13% | +$266K | 0.32% | 83 |
|
|
2017
Q1 | $2.1M | Sell |
32,328
-5,806
| -15% | -$377K | 0.29% | 91 |
|
|
2016
Q4 | $2.31M | Sell |
38,134
-7,809
| -17% | -$473K | 0.23% | 89 |
|
|
2016
Q3 | $2.73M | Sell |
45,943
-325
| -0.7% | -$19.3K | 0.23% | 93 |
|
|
2016
Q2 | $2.59M | Sell |
46,268
-24,609
| -35% | -$1.38M | 0.21% | 92 |
|
|
2016
Q1 | $3.68M | Sell |
70,877
-336
| -0.5% | -$17.5K | 0.27% | 86 |
|
|
2015
Q4 | $3.53M | Sell |
71,213
-1,685
| -2% | -$83.5K | 0.24% | 84 |
|
|
2015
Q3 | $3.37M | Sell |
72,898
-4,655
| -6% | -$215K | 0.22% | 86 |
|
|
2015
Q2 | $4.4M | Sell |
77,553
-1,397
| -2% | -$79.2K | 0.24% | 78 |
|
|
2015
Q1 | $4.41M | Sell |
78,950
-3,664
| -4% | -$205K | 0.23% | 75 |
|
|
2014
Q4 | $4.79M | Sell |
82,614
-1,674
| -2% | -$97K | 0.23% | 77 |
|
|
2014
Q3 | $5.47M | Sell |
84,288
-279
| -0.3% | -$18.1K | 0.27% | 74 |
|
|
2014
Q2 | $6.21M | Sell |
84,567
-315
| -0.4% | -$23.1K | 0.29% | 73 |
|
|
2014
Q1 | $5.61M | Sell |
84,882
-18,520
| -18% | -$1.22M | 0.27% | 73 |
|
|
2013
Q4 | $6.69M | Sell |
103,402
-419
| -0.4% | -$27.1K | 0.32% | 67 |
|
|
2013
Q3 | $6.25M | Hold |
103,821
| – | – | 0.32% | 67 |
|
|
2013
Q2 | $5.41M | Buy |
+103,821
| New | +$5.41M | 0.29% | 73 |
|