Boenning & Scattergood’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.03M | Buy |
6,573
+1
| +0% | +$157 | 0.17% | 150 |
|
|
2022
Q3 | $766K | Sell |
6,572
-1
| -0% | -$117 | 0.16% | 153 |
|
|
2022
Q2 | $797K | Hold |
6,573
| – | – | 0.15% | 160 |
|
|
2022
Q1 | $1.03M | Hold |
6,573
| – | – | 0.17% | 150 |
|
|
2021
Q4 | $1.19M | Buy |
6,573
+1
| +0% | +$182 | 0.19% | 134 |
|
|
2021
Q3 | $1.02M | Sell |
6,572
-1
| -0% | -$156 | 0.18% | 139 |
|
|
2021
Q2 | $990K | Hold |
6,573
| – | – | 0.17% | 147 |
|
|
2021
Q1 | $901K | Buy |
6,573
+570
| +9% | +$78.1K | 0.17% | 144 |
|
|
2020
Q4 | $758K | Hold |
6,003
| – | – | 0.16% | 150 |
|
|
2020
Q3 | $650K | Sell |
6,003
-200
| -3% | -$21.7K | 0.16% | 151 |
|
|
2020
Q2 | $599K | Buy |
6,203
+5
| +0.1% | +$483 | 0.16% | 154 |
|
|
2020
Q1 | $520K | Sell |
6,198
-220
| -3% | -$18.5K | 0.18% | 136 |
|
|
2019
Q4 | $740K | Sell |
6,418
-209
| -3% | -$24.1K | 0.19% | 130 |
|
|
2019
Q3 | $660K | Buy |
6,627
+1
| +0% | +$100 | 0.19% | 138 |
|
|
2019
Q2 | $664K | Buy |
6,626
+1
| +0% | +$100 | 0.19% | 133 |
|
|
2019
Q1 | $622K | Buy |
6,625
+626
| +10% | +$58.8K | 0.19% | 137 |
|
|
2018
Q4 | $426K | Sell |
5,999
-634
| -10% | -$45K | 0.15% | 164 |
|
|
2018
Q3 | $587K | Buy |
6,633
+62
| +0.9% | +$5.49K | 0.19% | 141 |
|
|
2018
Q2 | $481K | Buy |
+6,571
| New | +$481K | 0.16% | 164 |
|