Cambridge Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $199K | Sell |
1,125
-181
| -14% | -$32.1K | 0.01% | 264 |
|
|
2023
Q4 | $201K | Sell |
1,306
-11
| -0.8% | -$1.69K | 0.01% | 266 |
|
|
2023
Q3 | $184K | Sell |
1,317
-50
| -4% | -$6.98K | 0.01% | 267 |
|
|
2023
Q2 | $202K | Sell |
1,367
-66
| -5% | -$9.75K | 0.01% | 272 |
|
|
2023
Q1 | $218K | Hold |
1,433
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $194K | Buy |
1,433
+42
| +3% | +$5.69K | 0.01% | 292 |
|
|
2022
Q3 | $162K | Sell |
1,391
-329
| -19% | -$38.3K | 0.01% | 302 |
|
|
2022
Q2 | $209K | Buy |
1,720
+108
| +7% | +$13.1K | 0.01% | 286 |
|
|
2022
Q1 | $253K | Buy |
1,612
+118
| +8% | +$18.5K | 0.01% | 303 |
|
|
2021
Q4 | $271K | Hold |
1,494
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $232K | Hold |
1,494
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $225K | Sell |
1,494
-66
| -4% | -$9.94K | 0.01% | 256 |
|
|
2021
Q1 | $214K | Buy |
+1,560
| New | +$214K | 0.01% | 258 |
|
|
2016
Q4 | – | Sell |
-3,924
| Closed | -$233K | – | 267 |
|
|
2016
Q3 | $233K | Sell |
3,924
-1,273
| -24% | -$75.6K | 0.02% | 238 |
|
|
2016
Q2 | $291K | Buy |
+5,197
| New | +$291K | 0.02% | 215 |
|
|
2015
Q1 | – | Sell |
-5,681
| Closed | -$329K | – | 230 |
|
|
2014
Q4 | $329K | Sell |
5,681
-178
| -3% | -$10.3K | 0.03% | 166 |
|
|
2014
Q3 | $380K | Hold |
5,859
| – | – | 0.03% | 152 |
|
|
2014
Q2 | $431K | Hold |
5,859
| – | – | 0.04% | 144 |
|
|
2014
Q1 | $387K | Sell |
5,859
-1,351
| -19% | -$89.2K | 0.04% | 141 |
|
|
2013
Q4 | $466K | Buy |
7,210
+299
| +4% | +$19.3K | 0.04% | 134 |
|
|
2013
Q3 | $416K | Buy |
6,911
+895
| +15% | +$53.9K | 0.04% | 133 |
|
|
2013
Q2 | $314K | Buy |
+6,016
| New | +$314K | 0.03% | 139 |
|