Benjamin F. Edwards & Company’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $208K | Sell |
1,150
-63
| -5% | -$11.3K | ﹤0.01% | 899 |
|
|
2024
Q1 | $215K | Buy |
1,213
+62
| +5% | +$9.98K | ﹤0.01% | 887 |
|
|
2023
Q4 | $177K | Sell |
1,151
-80
| -6% | -$11.2K | ﹤0.01% | 909 |
|
|
2023
Q3 | $172K | Buy |
1,231
+41
| +3% | +$5.92K | 0.01% | 774 |
|
|
2023
Q2 | $176K | Buy |
1,190
+316
| +36% | +$45.2K | 0.01% | 771 |
|
|
2023
Q1 | $133K | Buy |
874
+93
| +12% | +$13.7K | 0.01% | 823 |
|
|
2022
Q4 | $106K | Sell |
781
-48
| -6% | -$6.38K | ﹤0.01% | 887 |
|
|
2022
Q3 | $97K | Sell |
829
-13
| -2% | -$1.66K | ﹤0.01% | 869 |
|
|
2022
Q2 | $102K | Buy |
842
+73
| +9% | +$9.87K | ﹤0.01% | 851 |
|
|
2022
Q1 | $121K | Hold |
769
| – | – | 0.01% | 821 |
|
|
2021
Q4 | $140K | Buy |
769
+18
| +2% | +$3.05K | 0.01% | 797 |
|
|
2021
Q3 | $117K | Sell |
751
-52
| -6% | -$8.61K | 0.01% | 815 |
|
|
2021
Q2 | $121K | Sell |
803
-211
| -21% | -$31.1K | 0.01% | 794 |
|
|
2021
Q1 | $139K | Sell |
1,014
-89
| -8% | -$11.3K | 0.01% | 766 |
|
|
2020
Q4 | $139K | Sell |
1,103
-30
| -3% | -$3.56K | 0.01% | 732 |
|
|
2020
Q3 | $123K | Buy |
1,133
+57
| +5% | +$6.1K | 0.01% | 695 |
|
|
2020
Q2 | $104K | Buy |
1,076
+97
| +10% | +$8.96K | 0.01% | 728 |
|
|
2020
Q1 | $82K | Sell |
979
-559
| -36% | -$59.3K | 0.01% | 743 |
|
|
2019
Q4 | $177K | Sell |
1,538
-247
| -14% | -$26.5K | 0.01% | 626 |
|
|
2019
Q3 | $178K | Hold |
1,785
| – | – | 0.01% | 584 |
|
|
2019
Q2 | $179K | Sell |
1,785
-1
| -0.1% | -$96 | 0.02% | 553 |
|
|
2019
Q1 | $168K | Buy |
1,786
+21
| +1% | +$1.81K | 0.02% | 542 |
|
|
2018
Q4 | $125K | Sell |
1,765
-39
| -2% | -$3.19K | 0.01% | 600 |
|
|
2018
Q3 | $160K | Hold |
1,804
| – | – | 0.02% | 571 |
|
|
2018
Q2 | $132K | Sell |
1,804
-393
| -18% | -$30.1K | 0.01% | 604 |
|
|
2018
Q1 | $174K | Hold |
2,197
| – | – | 0.02% | 546 |
|
|
2017
Q4 | $179K | Buy |
2,197
+100
| +5% | +$7.74K | 0.02% | 506 |
|
|
2017
Q3 | $155K | Buy |
2,097
+1,667
| +388% | +$116K | 0.02% | 509 |
|
|
2017
Q2 | $28K | Sell |
430
-315
| -42% | -$20.5K | ﹤0.01% | 832 |
|
|
2017
Q1 | $48K | Sell |
745
-209
| -22% | -$13.3K | 0.01% | 680 |
|
|
2016
Q4 | $58K | Buy |
954
+443
| +87% | +$25.6K | 0.01% | 587 |
|
|
2016
Q3 | $30K | Buy |
511
+20
| +4% | +$1.16K | 0.01% | 632 |
|
|
2016
Q2 | $28K | Sell |
491
-171
| -26% | -$9.22K | 0.01% | 614 |
|
|
2016
Q1 | $34K | Sell |
662
-140
| -17% | -$6.79K | 0.01% | 580 |
|
|
2015
Q4 | $40K | Sell |
802
-127
| -14% | -$6.44K | 0.01% | 564 |
|
|
2015
Q3 | $43K | Buy |
929
+187
| +25% | +$9.47K | 0.01% | 556 |
|
|
2015
Q2 | $42K | Sell |
742
-677
| -48% | -$40.3K | 0.01% | 633 |
|
|
2015
Q1 | $79K | Buy |
1,419
+1,041
| +275% | +$60K | 0.02% | 482 |
|
|
2014
Q4 | $22K | Buy |
+378
| New | +$23.4K | 0.01% | 651 |
|
|
2013
Q3 | – | Sell |
-206
| Closed | -$11K | – | 833 |
|
|
2013
Q2 | $11K | Buy |
+206
| New | +$10.3K | ﹤0.01% | 549 |
|
Other funds holding DOV
Benjamin F. Edwards & Company's DOV Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Dover (DOV) stake by 5.2% in Q2 2024, selling an estimated $11.3K and leaving 1,150 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #899.
Benjamin F. Edwards & Company first reported a position in DOV in Q2 2013 and has held it in 40 quarters since. The position peaked at $215K in Q1 2024. 954 funds tracked by Wall St. Rank hold DOV as of Q2 2024.
- Benjamin F. Edwards & Company held 1,150 shares of Dover worth $208K as of Q2 2024.
- Benjamin F. Edwards & Company sold 63 Dover shares in Q2 2024, an estimated $11.3K.
- Dover made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #899 holding.
- Benjamin F. Edwards & Company first reported a position in Dover in Q2 2013 and has held it in 40 quarters since.
- Benjamin F. Edwards & Company's Dover position peaked at $215K in Q1 2024.
- 954 funds tracked by Wall St. Rank held Dover as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.