Chase Investment Counsel’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,275
| Closed | -$244K | – | 138 |
|
2024
Q3 | $244K | Sell |
1,275
-300
| -19% | -$57.4K | 0.08% | 119 |
|
2024
Q2 | $284K | Buy |
1,575
+300
| +24% | +$54.1K | 0.1% | 115 |
|
2024
Q1 | $225K | Buy |
+1,275
| New | +$225K | 0.08% | 130 |
|
2022
Q2 | – | Sell |
-1,275
| Closed | -$200K | – | 111 |
|
2022
Q1 | $200K | Hold |
1,275
| – | – | 0.09% | 105 |
|
2021
Q4 | $231K | Buy |
+1,275
| New | +$231K | 0.09% | 101 |
|