Elm Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $220K | Sell |
1,401
-670
| -32% | -$110K | 0.3% | 43 |
|
|
2021
Q4 | $376K | Hold |
2,071
| – | – | 0.21% | 63 |
|
|
2021
Q3 | $322K | Sell |
2,071
-200
| -9% | -$33.1K | 0.19% | 65 |
|
|
2021
Q2 | $342K | Hold |
2,271
| – | – | 0.2% | 65 |
|
|
2021
Q1 | $311K | Hold |
2,271
| – | – | 0.19% | 66 |
|
|
2020
Q4 | $287K | Sell |
2,271
-414
| -15% | -$49.2K | 0.18% | 67 |
|
|
2020
Q3 | $291K | Sell |
2,685
-100
| -4% | -$10.7K | 0.2% | 66 |
|
|
2020
Q2 | $269K | Sell |
2,785
-400
| -13% | -$36.9K | 0.19% | 69 |
|
|
2020
Q1 | $267K | Hold |
3,185
| – | – | 0.22% | 64 |
|
|
2019
Q4 | $367K | Hold |
3,185
| – | – | 0.23% | 62 |
|
|
2019
Q3 | $317K | Hold |
3,185
| – | – | 0.22% | 64 |
|
|
2019
Q2 | $319K | Hold |
3,185
| – | – | 0.22% | 66 |
|
|
2019
Q1 | $299K | Sell |
3,185
-10
| -0.3% | -$864 | 0.21% | 69 |
|
|
2018
Q4 | $227K | Buy |
3,195
+10
| +0.3% | +$817 | 0.18% | 74 |
|
|
2018
Q3 | $282K | Hold |
3,185
| – | – | 0.19% | 69 |
|
|
2018
Q2 | $233K | Sell |
3,185
-1,006
| -24% | -$77K | 0.18% | 72 |
|
|
2018
Q1 | $332K | Sell |
4,191
-123
| -3% | -$10.1K | 0.26% | 60 |
|
|
2017
Q4 | $352K | Sell |
4,314
-124
| -3% | -$9.6K | 0.26% | 60 |
|
|
2017
Q3 | $328K | Hold |
4,438
| – | – | 0.26% | 60 |
|
|
2017
Q2 | $288K | Hold |
4,438
| – | – | 0.24% | 61 |
|
|
2017
Q1 | $288K | Buy |
4,438
+371
| +9% | +$23.7K | 0.24% | 63 |
|
|
2016
Q4 | $246K | Hold |
4,067
| – | – | 0.22% | 67 |
|
|
2016
Q3 | $242K | Hold |
4,067
| – | – | 0.22% | 68 |
|
|
2016
Q2 | $228K | Hold |
4,067
| – | – | 0.22% | 70 |
|
|
2016
Q1 | $211K | Sell |
4,067
-186
| -4% | -$9.02K | 0.2% | 69 |
|
|
2015
Q4 | $211K | Buy |
+4,253
| New | +$216K | 0.21% | 69 |
|
|
2015
Q3 | – | Sell |
-4,253
| Closed | -$241K | – | 68 |
|
|
2015
Q2 | $241K | Sell |
4,253
-198
| -4% | -$11.8K | 0.23% | 64 |
|
|
2015
Q1 | $248K | Hold |
4,451
| – | – | 0.23% | 62 |
|
|
2014
Q4 | $258K | Hold |
4,451
| – | – | 0.24% | 61 |
|
|
2014
Q3 | $289K | Sell |
4,451
-495
| -10% | -$34.8K | 0.27% | 55 |
|
|
2014
Q2 | $363K | Hold |
4,946
| – | – | 0.34% | 48 |
|
|
2014
Q1 | $327K | Sell |
4,946
-1,349
| -21% | -$83.9K | 0.32% | 52 |
|
|
2013
Q4 | $407K | Buy |
+6,295
| New | +$385K | 0.39% | 46 |
|
Other funds holding DOV
Elm Advisors's DOV Position: Q1 2022 in Review
Elm Advisors reduced its Dover (DOV) stake by 32% in Q1 2022, selling an estimated $110K and leaving 1,401 shares worth $220K. The position accounts for 0.3% of the portfolio, ranked #43.
Elm Advisors first reported a position in DOV in Q4 2013 and has held it in 33 quarters since. The position peaked at $407K in Q4 2013. 901 funds tracked by Wall St. Rank hold DOV as of Q1 2022.
- Elm Advisors held 1,401 shares of Dover worth $220K as of Q1 2022.
- Elm Advisors sold 670 Dover shares in Q1 2022, an estimated $110K.
- Dover made up 0.3% of Elm Advisors's portfolio in Q1 2022, its #43 holding.
- Elm Advisors first reported a position in Dover in Q4 2013 and has held it in 33 quarters since.
- Elm Advisors's Dover position peaked at $407K in Q4 2013.
- 901 funds tracked by Wall St. Rank held Dover as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.