FineMark National Bank & Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,579
| Closed | -$646K | – | 426 |
|
|
2024
Q2 | $646K | Sell |
3,579
-703
| -16% | -$127K | 0.02% | 245 |
|
|
2024
Q1 | $759K | Sell |
4,282
-187
| -4% | -$33.1K | 0.03% | 234 |
|
|
2023
Q4 | $687K | Hold |
4,469
| – | – | 0.03% | 238 |
|
|
2023
Q3 | $623K | Buy |
4,469
+1
| +0% | +$140 | 0.03% | 240 |
|
|
2023
Q2 | $660K | Buy |
4,468
+1,735
| +63% | +$256K | 0.03% | 248 |
|
|
2023
Q1 | $415K | Hold |
2,733
| – | – | 0.02% | 294 |
|
|
2022
Q4 | $370K | Hold |
2,733
| – | – | 0.02% | 293 |
|
|
2022
Q3 | $319K | Sell |
2,733
-69
| -2% | -$8.05K | 0.02% | 303 |
|
|
2022
Q2 | $340K | Buy |
2,802
+42
| +2% | +$5.1K | 0.02% | 319 |
|
|
2022
Q1 | $433K | Buy |
2,760
+47
| +2% | +$7.37K | 0.02% | 311 |
|
|
2021
Q4 | $493K | Buy |
2,713
+9
| +0.3% | +$1.64K | 0.02% | 305 |
|
|
2021
Q3 | $420K | Hold |
2,704
| – | – | 0.02% | 306 |
|
|
2021
Q2 | $407K | Buy |
2,704
+350
| +15% | +$52.7K | 0.02% | 319 |
|
|
2021
Q1 | $323K | Hold |
2,354
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $297K | Buy |
+2,354
| New | +$297K | 0.01% | 332 |
|
|
2018
Q3 | – | Sell |
-3,724
| Closed | -$273K | – | 349 |
|
|
2018
Q2 | $273K | Sell |
3,724
-558
| -13% | -$40.9K | 0.02% | 330 |
|
|
2018
Q1 | $340K | Hold |
4,282
| – | – | 0.02% | 290 |
|
|
2017
Q4 | $349K | Hold |
4,282
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $316K | Buy |
4,282
+207
| +5% | +$15.3K | 0.02% | 290 |
|
|
2017
Q2 | $264K | Buy |
4,075
+28
| +0.7% | +$1.81K | 0.02% | 305 |
|
|
2017
Q1 | $263K | Hold |
4,047
| – | – | 0.02% | 308 |
|
|
2016
Q4 | $245K | Buy |
4,047
+383
| +10% | +$23.2K | 0.02% | 304 |
|
|
2016
Q3 | $218K | Hold |
3,664
| – | – | 0.02% | 311 |
|
|
2016
Q2 | $205K | Hold |
3,664
| – | – | 0.02% | 305 |
|
|
2016
Q1 | $190K | Sell |
3,664
-372
| -9% | -$19.3K | 0.02% | 310 |
|
|
2015
Q4 | $200K | Sell |
4,036
-143
| -3% | -$7.09K | 0.02% | 316 |
|
|
2015
Q3 | $193K | Buy |
4,179
+16
| +0.4% | +$739 | 0.03% | 338 |
|
|
2015
Q2 | $236K | Sell |
4,163
-244
| -6% | -$13.8K | 0.03% | 311 |
|
|
2015
Q1 | $246K | Sell |
4,407
-15
| -0.3% | -$837 | 0.03% | 308 |
|
|
2014
Q4 | $256K | Sell |
4,422
-136
| -3% | -$7.87K | 0.04% | 308 |
|
|
2014
Q3 | $296K | Sell |
4,558
-14
| -0.3% | -$909 | 0.05% | 271 |
|
|
2014
Q2 | $335K | Buy |
4,572
+19
| +0.4% | +$1.39K | 0.06% | 250 |
|
|
2014
Q1 | $301K | Sell |
4,553
-1,255
| -22% | -$83K | 0.06% | 258 |
|
|
2013
Q4 | $376K | Buy |
5,808
+62
| +1% | +$4.01K | 0.08% | 211 |
|
|
2013
Q3 | $346K | Buy |
5,746
+101
| +2% | +$6.08K | 0.09% | 208 |
|
|
2013
Q2 | $294K | Buy |
+5,645
| New | +$294K | 0.09% | 206 |
|