Eagle Ridge Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06M | Hold |
5,649
| – | – | 0.09% | 71 |
|
|
2024
Q3 | $1.08M | Hold |
5,649
| – | – | 0.1% | 65 |
|
|
2024
Q2 | $1.02M | Hold |
5,649
| – | – | 0.09% | 69 |
|
|
2024
Q1 | $1M | Hold |
5,649
| – | – | 0.09% | 72 |
|
|
2023
Q4 | $869K | Sell |
5,649
-22
| -0.4% | -$3.38K | 0.09% | 81 |
|
|
2023
Q3 | $791K | Sell |
5,671
-13
| -0.2% | -$1.81K | 0.09% | 78 |
|
|
2023
Q2 | $839K | Buy |
5,684
+35
| +0.6% | +$5.17K | 0.09% | 82 |
|
|
2023
Q1 | $858K | Hold |
5,649
| – | – | 0.1% | 79 |
|
|
2022
Q4 | $765K | Hold |
5,649
| – | – | 0.09% | 85 |
|
|
2022
Q3 | $659K | Hold |
5,649
| – | – | 0.08% | 86 |
|
|
2022
Q2 | $685K | Hold |
5,649
| – | – | 0.08% | 87 |
|
|
2022
Q1 | $886K | Hold |
5,649
| – | – | 0.09% | 82 |
|
|
2021
Q4 | $1.03M | Hold |
5,649
| – | – | 0.11% | 79 |
|
|
2021
Q3 | $878K | Hold |
5,649
| – | – | 0.1% | 81 |
|
|
2021
Q2 | $851K | Hold |
5,649
| – | – | 0.1% | 81 |
|
|
2021
Q1 | $775K | Hold |
5,649
| – | – | 0.09% | 81 |
|
|
2020
Q4 | $713K | Hold |
5,649
| – | – | 0.09% | 83 |
|
|
2020
Q3 | $612K | Hold |
5,649
| – | – | 0.09% | 85 |
|
|
2020
Q2 | $545K | Sell |
5,649
-1,175
| -17% | -$113K | 0.08% | 84 |
|
|
2020
Q1 | $573K | Hold |
6,824
| – | – | 0.1% | 79 |
|
|
2019
Q4 | $787K | Hold |
6,824
| – | – | 0.11% | 81 |
|
|
2019
Q3 | $679K | Sell |
6,824
-16
| -0.2% | -$1.59K | 0.1% | 86 |
|
|
2019
Q2 | $685K | Sell |
6,840
-650
| -9% | -$65.1K | 0.1% | 87 |
|
|
2019
Q1 | $703K | Hold |
7,490
| – | – | 0.1% | 87 |
|
|
2018
Q4 | $531K | Buy |
7,490
+2,329
| +45% | +$165K | 0.09% | 95 |
|
|
2018
Q3 | $457K | Hold |
5,161
| – | – | 0.07% | 113 |
|
|
2018
Q2 | $378K | Sell |
5,161
-1,228
| -19% | -$89.9K | 0.06% | 119 |
|
|
2018
Q1 | $507K | Hold |
6,389
| – | – | 0.08% | 111 |
|
|
2017
Q4 | $521K | Hold |
6,389
| – | – | 0.08% | 111 |
|
|
2017
Q3 | $472K | Hold |
6,389
| – | – | 0.08% | 110 |
|
|
2017
Q2 | $361K | Buy |
6,389
+824
| +15% | +$46.6K | 0.07% | 95 |
|
|
2017
Q1 | $361K | Buy |
+5,565
| New | +$361K | 0.07% | 100 |
|
|
2016
Q4 | – | Sell |
-4,698
| Closed | -$279K | – | 143 |
|
|
2016
Q3 | $279K | Hold |
4,698
| – | – | 0.06% | 108 |
|
|
2016
Q2 | $263K | Buy |
+4,698
| New | +$263K | 0.06% | 113 |
|