Balentine LLC’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,462
| Closed | -$222K | – | 587 |
|
|
2023
Q1 | $222K | Sell |
1,462
-38
| -3% | -$5.77K | 0.01% | 488 |
|
|
2022
Q4 | $203K | Buy |
+1,500
| New | +$203K | 0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-1,763
| Closed | -$277K | – | 652 |
|
|
2022
Q1 | $277K | Buy |
+1,763
| New | +$277K | 0.01% | 449 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$10K | – | 337 |
|
|
2020
Q2 | $10K | Buy |
100
+53
| +113% | +$5.3K | ﹤0.01% | 552 |
|
|
2020
Q1 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 502 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$2K | – | 183 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 594 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 572 |
|
|
2017
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 543 |
|
|
2016
Q4 | – | Sell |
-52
| Closed | -$3K | – | 503 |
|
|
2016
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 422 |
|
|
2016
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 415 |
|