CAAS
Capital Asset Advisory Services’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,593
| Closed | -$216K | – | 357 |
|
|
2022
Q4 | $216K | Sell |
1,593
-285
| -15% | -$38.7K | 0.02% | 338 |
|
|
2022
Q3 | $219K | Buy |
+1,878
| New | +$219K | 0.03% | 287 |
|
|
2022
Q2 | – | Sell |
-1,640
| Closed | -$257K | – | 576 |
|
|
2022
Q1 | $257K | Hold |
1,640
| – | – | 0.03% | 352 |
|
|
2021
Q4 | $298K | Hold |
1,640
| – | – | 0.03% | 327 |
|
|
2021
Q3 | $255K | Sell |
1,640
-259
| -14% | -$40.3K | 0.03% | 375 |
|
|
2021
Q2 | $286K | Sell |
1,899
-98
| -5% | -$14.8K | 0.03% | 370 |
|
|
2021
Q1 | $274K | Sell |
1,997
-91
| -4% | -$12.5K | 0.04% | 358 |
|
|
2020
Q4 | $264K | Buy |
2,088
+74
| +4% | +$9.36K | 0.05% | 300 |
|
|
2020
Q3 | $218K | Sell |
2,014
-80
| -4% | -$8.66K | 0.05% | 285 |
|
|
2020
Q2 | $235K | Buy |
+2,094
| New | +$235K | 0.05% | 299 |
|
|
2020
Q1 | – | Sell |
-2,256
| Closed | -$268K | – | 526 |
|
|
2019
Q4 | $268K | Sell |
2,256
-293
| -11% | -$34.8K | 0.06% | 292 |
|
|
2019
Q3 | $254K | Buy |
2,549
+258
| +11% | +$25.7K | 0.17% | 99 |
|
|
2019
Q2 | $230K | Buy |
+2,291
| New | +$230K | 0.18% | 97 |
|
|
2019
Q1 | – | Sell |
-2,960
| Closed | -$210K | – | 81 |
|
|
2018
Q4 | $210K | Sell |
2,960
-233
| -7% | -$16.5K | 0.2% | 97 |
|
|
2018
Q3 | $283K | Sell |
3,193
-102
| -3% | -$9.04K | 0.24% | 89 |
|
|
2018
Q2 | $241K | Sell |
3,295
-115
| -3% | -$8.41K | 0.22% | 90 |
|
|
2018
Q1 | $335K | Sell |
3,410
-123
| -3% | -$12.1K | 0.31% | 76 |
|
|
2017
Q4 | $357K | Sell |
3,533
-90
| -2% | -$9.09K | 0.32% | 74 |
|
|
2017
Q3 | $331K | Hold |
3,623
| – | – | 0.3% | 76 |
|
|
2017
Q2 | $285K | Hold |
3,623
| – | – | 0.18% | 108 |
|
|
2017
Q1 | $291K | Sell |
3,623
-1,899
| -34% | -$153K | 0.21% | 78 |
|
|
2016
Q4 | $414K | Hold |
5,522
| – | – | 0.35% | 56 |
|
|
2016
Q3 | $407K | Sell |
5,522
-3,585
| -39% | -$264K | 0.54% | 37 |
|
|
2016
Q2 | $631K | Sell |
9,107
-5,806
| -39% | -$402K | 0.83% | 24 |
|
|
2016
Q1 | $959K | Hold |
14,913
| – | – | 1.05% | 22 |
|
|
2015
Q4 | $914K | Buy |
+14,913
| New | +$914K | 1.28% | 15 |
|