Cape Cod Five Cents Savings Bank’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,094
| Closed | -$292K | – | 203 |
|
|
2023
Q3 | $292K | Buy |
+2,094
| New | +$302K | 0.02% | 210 |
|
|
2022
Q4 | – | Sell |
-3,100
| Closed | -$361K | – | 198 |
|
|
2022
Q3 | $361K | Hold |
3,100
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $376K | Hold |
3,100
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $486K | Sell |
3,100
-41
| -1% | -$6.73K | 0.05% | 134 |
|
|
2021
Q4 | $570K | Hold |
3,141
| – | – | 0.05% | 129 |
|
|
2021
Q3 | $488K | Sell |
3,141
-9
| -0.3% | -$1.49K | 0.05% | 133 |
|
|
2021
Q2 | $474K | Sell |
3,150
-10
| -0.3% | -$1.48K | 0.05% | 135 |
|
|
2021
Q1 | $433K | Sell |
3,160
-90
| -3% | -$11.5K | 0.05% | 139 |
|
|
2020
Q4 | $410K | Hold |
3,250
| – | – | 0.05% | 141 |
|
|
2020
Q3 | $352K | Sell |
3,250
-15
| -0.5% | -$1.61K | 0.04% | 137 |
|
|
2020
Q2 | $315K | Sell |
3,265
-1,140
| -26% | -$105K | 0.04% | 141 |
|
|
2020
Q1 | $370K | Sell |
4,405
-95
| -2% | -$10.1K | 0.06% | 134 |
|
|
2019
Q4 | $519K | Hold |
4,500
| – | – | 0.07% | 132 |
|
|
2019
Q3 | $448K | Sell |
4,500
-30
| -0.7% | -$2.88K | 0.06% | 140 |
|
|
2019
Q2 | $454K | Buy |
4,530
+400
| +10% | +$38.4K | 0.06% | 139 |
|
|
2019
Q1 | $387K | Hold |
4,130
| – | – | 0.06% | 138 |
|
|
2018
Q4 | $293K | Hold |
4,130
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $366K | Hold |
4,130
| – | – | 0.05% | 150 |
|
|
2018
Q2 | $302K | Buy |
4,130
+1,406
| +52% | +$108K | 0.05% | 157 |
|
|
2018
Q1 | $216K | Hold |
2,724
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $222K | Hold |
2,724
| – | – | 0.03% | 173 |
|
|
2017
Q3 | $201K | Buy |
+2,724
| New | +$189K | 0.03% | 188 |
|
|
2015
Q3 | – | Sell |
-3,542
| Closed | -$201K | – | 181 |
|
|
2015
Q2 | $201K | Buy |
+3,542
| New | +$211K | 0.04% | 184 |
|
|
2015
Q1 | – | Sell |
-3,542
| Closed | -$205K | – | 192 |
|
|
2014
Q4 | $205K | Buy |
3,542
+38
| +1% | +$2.36K | 0.04% | 191 |
|
|
2014
Q3 | $227K | Sell |
3,504
-455
| -11% | -$32K | 0.04% | 175 |
|
|
2014
Q2 | $291K | Buy |
3,959
+618
| +18% | +$43.2K | 0.06% | 157 |
|
|
2014
Q1 | $221K | Sell |
3,341
-685
| -17% | -$42.6K | 0.04% | 174 |
|
|
2013
Q4 | $261K | Sell |
4,026
-150
| -4% | -$9.18K | 0.06% | 157 |
|
|
2013
Q3 | $251K | Hold |
4,176
| – | – | 0.06% | 159 |
|
|
2013
Q2 | $217K | Buy |
+4,176
| New | +$209K | 0.06% | 165 |
|
Other funds holding DOV
