Benjamin F. Edwards & Company’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $208K | Sell |
1,150
-63
| -5% | -$11.4K | ﹤0.01% | 899 |
|
|
2024
Q1 | $215K | Buy |
1,213
+62
| +5% | +$11K | ﹤0.01% | 887 |
|
|
2023
Q4 | $177K | Sell |
1,151
-80
| -6% | -$12.3K | ﹤0.01% | 909 |
|
|
2023
Q3 | $172K | Buy |
1,231
+41
| +3% | +$5.73K | 0.01% | 774 |
|
|
2023
Q2 | $176K | Buy |
1,190
+316
| +36% | +$46.7K | 0.01% | 771 |
|
|
2023
Q1 | $133K | Buy |
874
+93
| +12% | +$14.2K | 0.01% | 823 |
|
|
2022
Q4 | $106K | Sell |
781
-48
| -6% | -$6.52K | ﹤0.01% | 887 |
|
|
2022
Q3 | $97K | Sell |
829
-13
| -2% | -$1.52K | ﹤0.01% | 869 |
|
|
2022
Q2 | $102K | Buy |
842
+73
| +9% | +$8.84K | ﹤0.01% | 851 |
|
|
2022
Q1 | $121K | Hold |
769
| – | – | 0.01% | 821 |
|
|
2021
Q4 | $140K | Buy |
769
+18
| +2% | +$3.28K | 0.01% | 797 |
|
|
2021
Q3 | $117K | Sell |
751
-52
| -6% | -$8.1K | 0.01% | 815 |
|
|
2021
Q2 | $121K | Sell |
803
-211
| -21% | -$31.8K | 0.01% | 794 |
|
|
2021
Q1 | $139K | Sell |
1,014
-89
| -8% | -$12.2K | 0.01% | 766 |
|
|
2020
Q4 | $139K | Sell |
1,103
-30
| -3% | -$3.78K | 0.01% | 732 |
|
|
2020
Q3 | $123K | Buy |
1,133
+57
| +5% | +$6.19K | 0.01% | 695 |
|
|
2020
Q2 | $104K | Buy |
1,076
+97
| +10% | +$9.38K | 0.01% | 728 |
|
|
2020
Q1 | $82K | Sell |
979
-559
| -36% | -$46.8K | 0.01% | 743 |
|
|
2019
Q4 | $177K | Sell |
1,538
-247
| -14% | -$28.4K | 0.01% | 626 |
|
|
2019
Q3 | $178K | Hold |
1,785
| – | – | 0.01% | 584 |
|
|
2019
Q2 | $179K | Sell |
1,785
-1
| -0.1% | -$100 | 0.02% | 553 |
|
|
2019
Q1 | $168K | Buy |
1,786
+21
| +1% | +$1.98K | 0.02% | 542 |
|
|
2018
Q4 | $125K | Sell |
1,765
-39
| -2% | -$2.76K | 0.01% | 600 |
|
|
2018
Q3 | $160K | Hold |
1,804
| – | – | 0.02% | 571 |
|
|
2018
Q2 | $132K | Sell |
1,804
-393
| -18% | -$28.8K | 0.01% | 603 |
|
|
2018
Q1 | $174K | Hold |
2,197
| – | – | 0.02% | 546 |
|
|
2017
Q4 | $179K | Buy |
2,197
+100
| +5% | +$8.15K | 0.02% | 506 |
|
|
2017
Q3 | $155K | Buy |
2,097
+1,667
| +388% | +$123K | 0.02% | 506 |
|
|
2017
Q2 | $28K | Sell |
430
-315
| -42% | -$20.5K | ﹤0.01% | 831 |
|
|
2017
Q1 | $48K | Sell |
745
-209
| -22% | -$13.5K | 0.01% | 679 |
|
|
2016
Q4 | $58K | Buy |
954
+443
| +87% | +$26.9K | 0.01% | 586 |
|
|
2016
Q3 | $30K | Buy |
511
+20
| +4% | +$1.17K | 0.01% | 631 |
|
|
2016
Q2 | $28K | Sell |
491
-171
| -26% | -$9.75K | 0.01% | 613 |
|
|
2016
Q1 | $34K | Sell |
662
-140
| -17% | -$7.19K | 0.01% | 579 |
|
|
2015
Q4 | $40K | Sell |
802
-127
| -14% | -$6.33K | 0.01% | 563 |
|
|
2015
Q3 | $43K | Buy |
929
+187
| +25% | +$8.66K | 0.01% | 555 |
|
|
2015
Q2 | $42K | Sell |
742
-677
| -48% | -$38.3K | 0.01% | 632 |
|
|
2015
Q1 | $79K | Buy |
1,419
+1,041
| +275% | +$58K | 0.02% | 481 |
|
|
2014
Q4 | $22K | Buy |
+378
| New | +$22K | 0.01% | 650 |
|
|
2013
Q3 | – | Sell |
-206
| Closed | -$11K | – | 835 |
|
|
2013
Q2 | $11K | Buy |
+206
| New | +$11K | ﹤0.01% | 549 |
|