Canandaigua National Corp’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $330K | Hold |
2,436
| – | – | 0.06% | 197 |
|
2022
Q3 | $284K | Hold |
2,436
| – | – | 0.05% | 201 |
|
2022
Q2 | $296K | Hold |
2,436
| – | – | 0.05% | 198 |
|
2022
Q1 | $382K | Sell |
2,436
-100
| -4% | -$15.7K | 0.06% | 195 |
|
2021
Q4 | $461K | Hold |
2,536
| – | – | 0.07% | 190 |
|
2021
Q3 | $394K | Hold |
2,536
| – | – | 0.06% | 188 |
|
2021
Q2 | $382K | Sell |
2,536
-72
| -3% | -$10.8K | 0.06% | 189 |
|
2021
Q1 | $358K | Sell |
2,608
-100
| -4% | -$13.7K | 0.06% | 196 |
|
2020
Q4 | $342K | Buy |
2,708
+108
| +4% | +$13.6K | 0.06% | 197 |
|
2020
Q3 | $282K | Hold |
2,600
| – | – | 0.05% | 211 |
|
2020
Q2 | $251K | Buy |
+2,600
| New | +$251K | 0.05% | 227 |
|