Boston Trust Walden’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,325
| Closed | -$499K | – | 379 |
|
|
2019
Q1 | $499K | Sell |
5,325
-18,060
| -77% | -$1.69M | 0.01% | 331 |
|
|
2018
Q4 | $1.66M | Sell |
23,385
-1,300
| -5% | -$92.2K | 0.03% | 276 |
|
|
2018
Q3 | $2.19M | Sell |
24,685
-550
| -2% | -$48.7K | 0.03% | 270 |
|
|
2018
Q2 | $1.85M | Sell |
25,235
-6,006
| -19% | -$440K | 0.03% | 276 |
|
|
2018
Q1 | $2.48M | Sell |
31,241
-248
| -0.8% | -$19.7K | 0.04% | 262 |
|
|
2017
Q4 | $2.57M | Buy |
31,489
+3,634
| +13% | +$296K | 0.04% | 263 |
|
|
2017
Q3 | $2.06M | Buy |
27,855
+1,578
| +6% | +$116K | 0.03% | 277 |
|
|
2017
Q2 | $1.7M | Buy |
26,277
+4,550
| +21% | +$295K | 0.03% | 281 |
|
|
2017
Q1 | $1.41M | Buy |
21,727
+1,548
| +8% | +$101K | 0.02% | 287 |
|
|
2016
Q4 | $1.22M | Buy |
20,179
+92
| +0.5% | +$5.57K | 0.02% | 289 |
|
|
2016
Q3 | $1.19M | Buy |
20,087
+310
| +2% | +$18.4K | 0.02% | 286 |
|
|
2016
Q2 | $1.11M | Buy |
19,777
+867
| +5% | +$48.6K | 0.02% | 287 |
|
|
2016
Q1 | $982K | Buy |
18,910
+61
| +0.3% | +$3.17K | 0.02% | 292 |
|
|
2015
Q4 | $934K | Buy |
18,849
+2,755
| +17% | +$137K | 0.02% | 287 |
|
|
2015
Q3 | $744K | Buy |
16,094
+557
| +4% | +$25.7K | 0.01% | 303 |
|
|
2015
Q2 | $881K | Buy |
15,537
+186
| +1% | +$10.5K | 0.01% | 295 |
|
|
2015
Q1 | $857K | Hold |
15,351
| – | – | 0.01% | 291 |
|
|
2014
Q4 | $890K | Hold |
15,351
| – | – | 0.01% | 290 |
|
|
2014
Q3 | $996K | Buy |
15,351
+433
| +3% | +$28.1K | 0.02% | 284 |
|
|
2014
Q2 | $1.1M | Hold |
14,918
| – | – | 0.02% | 273 |
|
|
2014
Q1 | $986K | Hold |
14,918
| – | – | 0.01% | 259 |
|
|
2013
Q4 | $965K | Buy |
14,918
+336
| +2% | +$21.7K | 0.01% | 266 |
|
|
2013
Q3 | $878K | Sell |
14,582
-224
| -2% | -$13.5K | 0.01% | 260 |
|
|
2013
Q2 | $771K | Buy |
+14,806
| New | +$771K | 0.01% | 259 |
|