Essex Financial Services’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,237
| Closed | -$571K | – | 632 |
|
|
2024
Q2 | $571K | Buy |
3,237
+435
| +16% | +$77.9K | 0.04% | 349 |
|
|
2024
Q1 | $496K | Buy |
2,802
+45
| +2% | +$7.25K | 0.05% | 328 |
|
|
2023
Q4 | $424K | Sell |
2,757
-16
| -0.6% | -$2.24K | 0.04% | 333 |
|
|
2023
Q3 | $387K | Sell |
2,773
-25
| -0.9% | -$3.61K | 0.04% | 328 |
|
|
2023
Q2 | $413K | Buy |
2,798
+3
| +0.1% | +$429 | 0.05% | 312 |
|
|
2023
Q1 | $425K | Sell |
2,795
-4
| -0.1% | -$587 | 0.04% | 317 |
|
|
2022
Q4 | $378K | Buy |
2,799
+1
| +0% | +$133 | 0.04% | 327 |
|
|
2022
Q3 | $326K | Hold |
2,798
| – | – | 0.04% | 326 |
|
|
2022
Q2 | $340K | Buy |
2,798
+14
| +0.5% | +$1.89K | 0.04% | 332 |
|
|
2022
Q1 | $437K | Hold |
2,784
| – | – | 0.04% | 309 |
|
|
2021
Q4 | $506K | Sell |
2,784
-1
| -0% | -$170 | 0.05% | 281 |
|
|
2021
Q3 | $433K | Buy |
2,785
+100
| +4% | +$16.6K | 0.05% | 287 |
|
|
2021
Q2 | $368K | Hold |
2,685
| – | – | 0.05% | 282 |
|
|
2021
Q1 | $368K | Sell |
2,685
-48
| -2% | -$6.11K | 0.07% | 229 |
|
|
2020
Q4 | $345K | Hold |
2,733
| – | – | 0.07% | 230 |
|
|
2020
Q3 | $296K | Buy |
2,733
+50
| +2% | +$5.35K | 0.07% | 221 |
|
|
2020
Q2 | $259K | Hold |
2,683
| – | – | 0.08% | 209 |
|
|
2020
Q1 | $225K | Hold |
2,683
| – | – | 0.08% | 218 |
|
|
2019
Q4 | $309K | Hold |
2,683
| – | – | 0.09% | 203 |
|
|
2019
Q3 | $267K | Sell |
2,683
-41
| -2% | -$3.93K | 0.09% | 204 |
|
|
2019
Q2 | $273K | Hold |
2,724
| – | – | 0.08% | 193 |
|
|
2019
Q1 | $256K | Sell |
2,724
-136
| -5% | -$11.8K | 0.08% | 197 |
|
|
2018
Q4 | $203K | Hold |
2,860
| – | – | 0.06% | 229 |
|
|
2018
Q3 | $253K | Hold |
2,860
| – | – | 0.06% | 240 |
|
|
2018
Q2 | $209K | Sell |
2,860
-681
| -19% | -$52.1K | 0.05% | 255 |
|
|
2018
Q1 | $281K | Hold |
3,541
| – | – | 0.06% | 276 |
|
|
2017
Q4 | $289K | Hold |
3,541
| – | – | 0.07% | 216 |
|
|
2017
Q3 | $261K | Sell |
3,541
-81
| -2% | -$5.63K | 0.06% | 224 |
|
|
2017
Q2 | $235K | Sell |
3,622
-217
| -6% | -$14.1K | 0.05% | 311 |
|
|
2017
Q1 | $249K | Hold |
3,839
| – | – | 0.06% | 281 |
|
|
2016
Q4 | $232K | Hold |
3,839
| – | – | 0.05% | 281 |
|
|
2016
Q3 | $228K | Buy |
+3,839
| New | +$222K | 0.05% | 273 |
|
|
2015
Q1 | – | Sell |
-3,913
| Closed | -$227K | – | 325 |
|
|
2014
Q4 | $227K | Buy |
3,913
+365
| +10% | +$22.6K | 0.06% | 281 |
|
|
2014
Q3 | $230K | Hold |
3,548
| – | – | 0.07% | 263 |
|
|
2014
Q2 | $261K | Hold |
3,548
| – | – | 0.08% | 245 |
|
|
2014
Q1 | $234K | Sell |
3,548
-727
| -17% | -$45.2K | 0.08% | 247 |
|
|
2013
Q4 | $277K | Hold |
4,275
| – | – | 0.09% | 215 |
|
|
2013
Q3 | $257 | Hold |
4,275
| – | – | 0.08% | 209 |
|
|
2013
Q2 | $223K | Buy |
+4,275
| New | +$214K | 0.08% | 231 |
|
Other funds holding DOV
N