Bartlett & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $909K | Hold |
5,897
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $823K | Buy |
5,897
+850
| +17% | +$119K | 0.01% | 288 |
|
|
2023
Q2 | $745K | Hold |
5,047
| – | – | 0.01% | 303 |
|
|
2023
Q1 | $767K | Hold |
5,047
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $683K | Hold |
5,047
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $588K | Hold |
5,047
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $612K | Sell |
5,047
-354
| -7% | -$42.9K | 0.01% | 259 |
|
|
2022
Q1 | $847K | Buy |
5,401
+335
| +7% | +$52.5K | 0.01% | 241 |
|
|
2021
Q4 | $920K | Sell |
5,066
-435
| -8% | -$79K | 0.02% | 239 |
|
|
2021
Q3 | $855K | Sell |
5,501
-167
| -3% | -$26K | 0.02% | 218 |
|
|
2021
Q2 | $854K | Sell |
5,668
-700
| -11% | -$105K | 0.02% | 218 |
|
|
2021
Q1 | $873K | Sell |
6,368
-625
| -9% | -$85.7K | 0.02% | 211 |
|
|
2020
Q4 | $883K | Buy |
6,993
+1,896
| +37% | +$239K | 0.02% | 207 |
|
|
2020
Q3 | $552K | Buy |
5,097
+1,670
| +49% | +$181K | 0.01% | 232 |
|
|
2020
Q2 | $331K | Sell |
3,427
-531
| -13% | -$51.3K | 0.01% | 268 |
|
|
2020
Q1 | $332K | Buy |
+3,958
| New | +$332K | 0.01% | 256 |
|
|
2019
Q3 | $450K | Buy |
4,518
+1,468
| +48% | +$146K | 0.01% | 265 |
|
|
2019
Q2 | $306K | Hold |
3,050
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $286K | Hold |
3,050
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $216K | Hold |
3,050
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $270K | Buy |
3,050
+350
| +13% | +$31K | 0.01% | 236 |
|
|
2018
Q2 | $198K | Sell |
2,700
-147
| -5% | -$10.8K | 0.01% | 253 |
|
|
2018
Q1 | $226K | Sell |
2,847
-62
| -2% | -$4.92K | 0.01% | 240 |
|
|
2017
Q4 | $237K | Hold |
2,909
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $215K | Hold |
2,909
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $189K | Sell |
2,909
-372
| -11% | -$24.2K | 0.01% | 256 |
|
|
2017
Q1 | $213K | Sell |
3,281
-2,247
| -41% | -$146K | 0.01% | 246 |
|
|
2016
Q4 | $335K | Sell |
5,528
-1
| -0% | -$61 | 0.02% | 214 |
|
|
2016
Q3 | $329K | Hold |
5,529
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $310K | Hold |
5,529
| – | – | 0.02% | 218 |
|
|
2016
Q1 | $287K | Sell |
5,529
-239
| -4% | -$12.4K | 0.01% | 220 |
|
|
2015
Q4 | $286K | Sell |
5,768
-370
| -6% | -$18.3K | 0.01% | 224 |
|
|
2015
Q3 | $283K | Buy |
6,138
+157
| +3% | +$7.24K | 0.02% | 224 |
|
|
2015
Q2 | $339K | Sell |
5,981
-743
| -11% | -$42.1K | 0.02% | 218 |
|
|
2015
Q1 | $375K | Sell |
6,724
-92
| -1% | -$5.13K | 0.02% | 209 |
|
|
2014
Q4 | $395K | Sell |
6,816
-972
| -12% | -$56.3K | 0.02% | 202 |
|
|
2014
Q3 | $505K | Hold |
7,788
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $572K | Hold |
7,788
| – | – | 0.03% | 180 |
|
|
2014
Q1 | $514K | Sell |
7,788
-1,597
| -17% | -$105K | 0.03% | 187 |
|
|
2013
Q4 | $607K | Sell |
9,385
-373
| -4% | -$24.1K | 0.03% | 173 |
|
|
2013
Q3 | $588K | Sell |
9,758
-149
| -2% | -$8.98K | 0.03% | 172 |
|
|
2013
Q2 | $516K | Buy |
+9,907
| New | +$516K | 0.03% | 177 |
|