Carroll Financial Associates’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $242K | Sell |
1,359
-10
| -0.7% | -$1.78K | 0.01% | 357 |
|
|
2021
Q3 | $212K | Hold |
1,369
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $206K | Buy |
1,369
+8
| +0.6% | +$1.2K | 0.01% | 400 |
|
|
2021
Q1 | $186K | Buy |
1,361
+11
| +0.8% | +$1.5K | 0.01% | 409 |
|
|
2020
Q4 | $170K | Hold |
1,350
| – | – | 0.01% | 406 |
|
|
2020
Q3 | $146K | Hold |
1,350
| – | – | 0.01% | 403 |
|
|
2020
Q2 | $130K | Hold |
1,350
| – | – | 0.01% | 412 |
|
|
2020
Q1 | $113K | Hold |
1,350
| – | – | 0.01% | 399 |
|
|
2019
Q4 | $155K | Buy |
1,350
+233
| +21% | +$26.8K | 0.01% | 418 |
|
|
2019
Q3 | $111K | Hold |
1,117
| – | – | 0.01% | 483 |
|
|
2019
Q2 | $111K | Hold |
1,117
| – | – | 0.01% | 478 |
|
|
2019
Q1 | $104K | Buy |
1,117
+750
| +204% | +$69.8K | 0.01% | 440 |
|
|
2018
Q4 | $27K | Sell |
367
-190
| -34% | -$14K | ﹤0.01% | 603 |
|
|
2018
Q3 | $49K | Hold |
557
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $40K | Sell |
557
-133
| -19% | -$9.55K | ﹤0.01% | 531 |
|
|
2018
Q1 | $54K | Sell |
690
-38
| -5% | -$2.97K | 0.01% | 474 |
|
|
2017
Q4 | $59K | Buy |
728
+493
| +210% | +$40K | 0.01% | 456 |
|
|
2017
Q3 | $17K | Hold |
235
| – | – | ﹤0.01% | 699 |
|
|
2017
Q2 | $15K | Buy |
+235
| New | +$15K | ﹤0.01% | 739 |
|
|
2015
Q2 | – | Sell |
-53
| Closed | -$3K | – | 1082 |
|
|
2015
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 688 |
|
|
2014
Q4 | $3K | Sell |
53
-279
| -84% | -$15.8K | ﹤0.01% | 626 |
|
|
2014
Q3 | $21K | Hold |
332
| – | – | 0.01% | 440 |
|
|
2014
Q2 | $24K | Hold |
332
| – | – | 0.01% | 441 |
|
|
2014
Q1 | $22K | Sell |
332
-68
| -17% | -$4.51K | 0.01% | 406 |
|
|
2013
Q4 | $25K | Buy |
400
+336
| +525% | +$21K | 0.01% | 388 |
|
|
2013
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 653 |
|
|
2013
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 525 |
|