Asset Dedication LLC’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38
| Closed | -$6K | – | 987 |
|
|
2023
Q4 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 757 |
|
|
2023
Q2 | – | Sell |
-35
| Closed | -$5K | – | 976 |
|
|
2023
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 749 |
|
|
2022
Q4 | $5K | Sell |
35
-3
| -8% | -$429 | ﹤0.01% | 754 |
|
|
2022
Q3 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 738 |
|
|
2022
Q2 | – | Sell |
-38
| Closed | -$5K | – | 603 |
|
|
2022
Q1 | $5K | Buy |
38
+3
| +9% | +$395 | ﹤0.01% | 740 |
|
|
2021
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 788 |
|
|
2021
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$3K | – | 683 |
|
|
2019
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 580 |
|