Corient Capital Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $417K | Buy |
3,437
+324
| +10% | +$39.3K | 0.03% | 379 |
|
|
2022
Q2 | $378K | Buy |
3,113
+437
| +16% | +$53.1K | 0.03% | 413 |
|
|
2022
Q1 | $420K | Buy |
2,676
+383
| +17% | +$60.1K | 0.03% | 423 |
|
|
2021
Q4 | $416K | Buy |
2,293
+81
| +4% | +$14.7K | 0.03% | 411 |
|
|
2021
Q3 | $344K | Sell |
2,212
-236
| -10% | -$36.7K | 0.03% | 458 |
|
|
2021
Q2 | $369K | Sell |
2,448
-53
| -2% | -$7.99K | 0.03% | 430 |
|
|
2021
Q1 | $343K | Buy |
2,501
+124
| +5% | +$17K | 0.03% | 410 |
|
|
2020
Q4 | $300K | Sell |
2,377
-37
| -2% | -$4.67K | 0.03% | 380 |
|
|
2020
Q3 | $261K | Sell |
2,414
-218
| -8% | -$23.6K | 0.03% | 371 |
|
|
2020
Q2 | $254K | Buy |
+2,632
| New | +$254K | 0.03% | 374 |
|