Endurance Wealth Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $597K | Hold |
4,044
| – | – | 0.08% | 114 |
|
|
2023
Q1 | $614K | Hold |
4,044
| – | – | 0.09% | 112 |
|
|
2022
Q4 | $548K | Hold |
4,044
| – | – | 0.08% | 113 |
|
|
2022
Q3 | $471K | Sell |
4,044
-564
| -12% | -$72K | 0.08% | 120 |
|
|
2022
Q2 | $559K | Hold |
4,608
| – | – | 0.08% | 117 |
|
|
2022
Q1 | $723K | Sell |
4,608
-571
| -11% | -$93.7K | 0.09% | 111 |
|
|
2021
Q4 | $941K | Buy |
5,179
+45
| +0.9% | +$7.64K | 0.1% | 119 |
|
|
2021
Q3 | $798K | Sell |
5,134
-400
| -7% | -$66.2K | 0.09% | 124 |
|
|
2021
Q2 | $833K | Buy |
5,534
+50
| +0.9% | +$7.38K | 0.09% | 126 |
|
|
2021
Q1 | $752K | Hold |
5,484
| – | – | 0.09% | 127 |
|
|
2020
Q4 | $692K | Hold |
5,484
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $594K | Hold |
5,484
| – | – | 0.09% | 122 |
|
|
2020
Q2 | $530K | Hold |
5,484
| – | – | 0.09% | 123 |
|
|
2020
Q1 | $460K | Hold |
5,484
| – | – | 0.09% | 125 |
|
|
2019
Q4 | $632K | Hold |
5,484
| – | – | 0.1% | 120 |
|
|
2019
Q3 | $546K | Hold |
5,484
| – | – | 0.09% | 124 |
|
|
2019
Q2 | $549K | Hold |
5,484
| – | – | 0.09% | 126 |
|
|
2019
Q1 | $514K | Hold |
5,484
| – | – | 0.08% | 126 |
|
|
2018
Q4 | $389K | Hold |
5,484
| – | – | 0.07% | 133 |
|
|
2018
Q3 | $485K | Hold |
5,484
| – | – | 0.08% | 127 |
|
|
2018
Q2 | $401K | Sell |
5,484
-1,305
| -19% | -$99.8K | 0.07% | 137 |
|
|
2018
Q1 | $539K | Hold |
6,789
| – | – | 0.09% | 119 |
|
|
2017
Q4 | $554K | Hold |
6,789
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $501K | Hold |
6,789
| – | – | 0.08% | 122 |
|
|
2017
Q2 | $440K | Hold |
6,789
| – | – | 0.07% | 128 |
|
|
2017
Q1 | $441K | Hold |
6,789
| – | – | 0.08% | 125 |
|
|
2016
Q4 | $411K | Hold |
6,789
| – | – | 0.07% | 129 |
|
|
2016
Q3 | $366K | Hold |
6,789
| – | – | 0.07% | 131 |
|
|
2016
Q2 | $380K | Hold |
6,789
| – | – | 0.07% | 127 |
|
|
2016
Q1 | $353 | Hold |
6,789
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $336K | Sell |
6,789
-1,238
| -15% | -$62.8K | 0.06% | 137 |
|
|
2015
Q3 | $395K | Hold |
8,027
| – | – | 0.07% | 134 |
|
|
2015
Q2 | $455K | Hold |
8,027
| – | – | 0.08% | 134 |
|
|
2015
Q1 | $448K | Hold |
8,027
| – | – | 0.08% | 137 |
|
|
2014
Q4 | $465K | Hold |
8,027
| – | – | 0.08% | 135 |
|
|
2014
Q3 | $520K | Hold |
8,027
| – | – | 0.1% | 122 |
|
|
2014
Q2 | $589K | Hold |
8,027
| – | – | 0.1% | 126 |
|
|
2014
Q1 | $530K | Sell |
8,027
-1,646
| -17% | -$102K | 0.1% | 116 |
|
|
2013
Q4 | $625K | Sell |
9,673
-1,492
| -13% | -$91.3K | 0.12% | 107 |
|
|
2013
Q3 | $672K | Hold |
11,165
| – | – | 0.14% | 103 |
|
|
2013
Q2 | $581K | Buy |
+11,165
| New | +$559K | 0.13% | 108 |
|
Other funds holding DOV
Endurance Wealth Management's DOV Position: Q2 2023 in Review
Endurance Wealth Management held its Dover (DOV) position steady in Q2 2023 at 4,044 shares worth $597K. The position accounts for 0.08% of the portfolio, ranked #114.
Endurance Wealth Management first reported a position in DOV in Q2 2013 and has held it in 41 quarters since. The position peaked at $941K in Q4 2021. 900 funds tracked by Wall St. Rank hold DOV as of Q2 2023.
- Endurance Wealth Management held 4,044 shares of Dover worth $597K as of Q2 2023.
- Endurance Wealth Management left its Dover share count unchanged in Q2 2023.
- Dover made up 0.08% of Endurance Wealth Management's portfolio in Q2 2023, its #114 holding.
- Endurance Wealth Management first reported a position in Dover in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Dover position peaked at $941K in Q4 2021.
- 900 funds tracked by Wall St. Rank held Dover as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.