Courier Capital’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,372
| Closed | -$203K | – | 345 |
|
2023
Q2 | $203K | Hold |
1,372
| – | – | 0.02% | 352 |
|
2023
Q1 | $208K | Buy |
+1,372
| New | +$208K | 0.02% | 273 |
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$267K | – | 283 |
|
2022
Q1 | $267K | Hold |
1,700
| – | – | 0.03% | 254 |
|
2021
Q4 | $309K | Sell |
1,700
-705
| -29% | -$128K | 0.03% | 245 |
|
2021
Q3 | $374K | Sell |
2,405
-75
| -3% | -$11.7K | 0.04% | 221 |
|
2021
Q2 | $373K | Hold |
2,480
| – | – | 0.04% | 219 |
|
2021
Q1 | $340K | Hold |
2,480
| – | – | 0.03% | 223 |
|
2020
Q4 | $313K | Hold |
2,480
| – | – | 0.03% | 222 |
|
2020
Q3 | $289K | Buy |
+2,480
| New | +$289K | 0.03% | 223 |
|
2014
Q2 | – | Sell |
-3,755
| Closed | -$248K | – | 290 |
|
2014
Q1 | $248K | Sell |
3,755
-770
| -17% | -$50.9K | 0.05% | 233 |
|
2013
Q4 | $293K | Hold |
4,525
| – | – | 0.06% | 222 |
|
2013
Q3 | $272K | Sell |
4,525
-15
| -0.3% | -$902 | 0.06% | 223 |
|
2013
Q2 | $236K | Buy |
+4,540
| New | +$236K | 0.06% | 235 |
|