Conning Inc’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,569
| Closed | -$246K | – | 401 |
|
|
2022
Q1 | $246K | Buy |
1,569
+236
| +18% | +$37K | 0.01% | 381 |
|
|
2021
Q4 | $242K | Sell |
1,333
-270
| -17% | -$49K | 0.01% | 393 |
|
|
2021
Q3 | $249K | Sell |
1,603
-230
| -13% | -$35.7K | 0.01% | 389 |
|
|
2021
Q2 | $276K | Sell |
1,833
-173
| -9% | -$26K | 0.01% | 397 |
|
|
2021
Q1 | $275K | Sell |
2,006
-140
| -7% | -$19.2K | 0.01% | 395 |
|
|
2020
Q4 | $271K | Sell |
2,146
-90
| -4% | -$11.4K | 0.01% | 398 |
|
|
2020
Q3 | $242K | Buy |
2,236
+30
| +1% | +$3.25K | 0.01% | 395 |
|
|
2020
Q2 | $213K | Buy |
+2,206
| New | +$213K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-2,312
| Closed | -$266K | – | 431 |
|
|
2019
Q4 | $266K | Buy |
2,312
+80
| +4% | +$9.2K | 0.01% | 413 |
|
|
2019
Q3 | $222K | Sell |
2,232
-80
| -3% | -$7.96K | 0.01% | 451 |
|
|
2019
Q2 | $232K | Sell |
2,312
-307
| -12% | -$30.8K | 0.01% | 454 |
|
|
2019
Q1 | $246K | Buy |
+2,619
| New | +$246K | 0.01% | 472 |
|
|
2018
Q4 | – | Sell |
-3,209
| Closed | -$284K | – | 520 |
|
|
2018
Q3 | $284K | Sell |
3,209
-264
| -8% | -$23.4K | 0.01% | 492 |
|
|
2018
Q2 | $254K | Sell |
3,473
-1,087
| -24% | -$79.5K | 0.01% | 516 |
|
|
2018
Q1 | $362K | Buy |
4,560
+13
| +0.3% | +$1.03K | 0.01% | 439 |
|
|
2017
Q4 | $371K | Buy |
4,547
+25
| +0.6% | +$2.04K | 0.01% | 452 |
|
|
2017
Q3 | $334K | Hold |
4,522
| – | – | 0.01% | 463 |
|
|
2017
Q2 | $293K | Sell |
4,522
-161
| -3% | -$10.4K | 0.01% | 494 |
|
|
2017
Q1 | $304K | Sell |
4,683
-13
| -0.3% | -$844 | 0.01% | 487 |
|
|
2016
Q4 | $284K | Sell |
4,696
-24
| -0.5% | -$1.45K | 0.01% | 494 |
|
|
2016
Q3 | $281K | Sell |
4,720
-50
| -1% | -$2.98K | 0.01% | 507 |
|
|
2016
Q2 | $267K | Buy |
4,770
+124
| +3% | +$6.94K | 0.01% | 504 |
|
|
2016
Q1 | $241K | Buy |
4,646
+12
| +0.3% | +$622 | 0.01% | 527 |
|
|
2015
Q4 | $229K | Sell |
4,634
-272
| -6% | -$13.4K | 0.01% | 517 |
|
|
2015
Q3 | $227K | Sell |
4,906
-619
| -11% | -$28.6K | 0.01% | 502 |
|
|
2015
Q2 | $313K | Sell |
5,525
-198
| -3% | -$11.2K | 0.01% | 484 |
|
|
2015
Q1 | $320K | Sell |
5,723
-50
| -0.9% | -$2.8K | 0.01% | 473 |
|
|
2014
Q4 | $334K | Sell |
5,773
-185
| -3% | -$10.7K | 0.02% | 463 |
|
|
2014
Q3 | $387K | Sell |
5,958
-483
| -7% | -$31.4K | 0.02% | 424 |
|
|
2014
Q2 | $473K | Sell |
6,441
-508
| -7% | -$37.3K | 0.03% | 374 |
|
|
2014
Q1 | $459K | Sell |
6,949
-917
| -12% | -$60.6K | 0.03% | 381 |
|
|
2013
Q4 | $509K | Buy |
7,866
+1,327
| +20% | +$85.9K | 0.03% | 324 |
|
|
2013
Q3 | $394K | Buy |
6,539
+284
| +5% | +$17.1K | 0.03% | 328 |
|
|
2013
Q2 | $326K | Buy |
+6,255
| New | +$326K | 0.03% | 359 |
|