Diversified Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,077
| Closed | -$242K | – | 815 |
|
|
2022
Q3 | $242K | Buy |
+2,077
| New | +$242K | 0.01% | 624 |
|
|
2017
Q3 | – | Sell |
-4,286
| Closed | -$278K | – | 298 |
|
|
2017
Q2 | $278K | Sell |
4,286
-1,352
| -24% | -$87.7K | 0.02% | 235 |
|
|
2017
Q1 | $366K | Buy |
5,638
+46
| +0.8% | +$2.99K | 0.03% | 179 |
|
|
2016
Q4 | $338K | Buy |
5,592
+269
| +5% | +$16.3K | 0.03% | 174 |
|
|
2016
Q3 | $317K | Sell |
5,323
-1,672
| -24% | -$99.6K | 0.04% | 202 |
|
|
2016
Q2 | $392K | Sell |
6,995
-1,531
| -18% | -$85.8K | 0.05% | 269 |
|
|
2016
Q1 | $443K | Hold |
8,526
| – | – | 0.05% | 254 |
|
|
2015
Q4 | $423K | Sell |
8,526
-929
| -10% | -$46.1K | 0.05% | 275 |
|
|
2015
Q3 | $437K | Buy |
9,455
+496
| +6% | +$22.9K | 0.05% | 286 |
|
|
2015
Q2 | $507K | Sell |
8,959
-186
| -2% | -$10.5K | 0.05% | 293 |
|
|
2015
Q1 | $510K | Sell |
9,145
-372
| -4% | -$20.7K | 0.04% | 315 |
|
|
2014
Q4 | $551K | Buy |
+9,517
| New | +$551K | 0.05% | 312 |
|
|
2014
Q2 | $740K | Buy |
+10,065
| New | +$740K | 0.06% | 302 |
|
|
2013
Q4 | $805K | Sell |
12,442
-2,013
| -14% | -$130K | 0.08% | 235 |
|
|
2013
Q3 | $870K | Sell |
14,455
-1,082
| -7% | -$65.1K | 0.09% | 225 |
|
|
2013
Q2 | $809K | Buy |
+15,537
| New | +$809K | 0.1% | 216 |
|