Desjardins Global Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $93.8K | Sell |
610
-122
| -17% | -$18.8K | 0.01% | 475 |
|
|
2023
Q3 | $102K | Sell |
732
-3,775
| -84% | -$527K | 0.01% | 470 |
|
|
2023
Q2 | $665K | Sell |
4,507
-338
| -7% | -$49.9K | 0.08% | 247 |
|
|
2023
Q1 | $736K | Buy |
4,845
+635
| +15% | +$96.5K | 0.09% | 188 |
|
|
2022
Q4 | $570K | Buy |
4,210
+87
| +2% | +$11.8K | 0.09% | 203 |
|
|
2022
Q3 | $480K | Buy |
4,123
+24
| +0.6% | +$2.79K | 0.06% | 230 |
|
|
2022
Q2 | $497K | Sell |
4,099
-13
| -0.3% | -$1.58K | 0.07% | 224 |
|
|
2022
Q1 | $645K | Sell |
4,112
-102
| -2% | -$16K | 0.06% | 232 |
|
|
2021
Q4 | $765K | Buy |
+4,214
| New | +$765K | 0.07% | 227 |
|