First Manhattan’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-791
| Closed | -$140K | – | 832 |
|
|
2024
Q1 | $140K | Sell |
791
-133
| -14% | -$23.6K | ﹤0.01% | 711 |
|
|
2023
Q4 | $142K | Hold |
924
| – | – | ﹤0.01% | 699 |
|
|
2023
Q3 | $129K | Hold |
924
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $136K | Hold |
924
| – | – | ﹤0.01% | 712 |
|
|
2023
Q1 | $140K | Sell |
924
-200
| -18% | -$30.4K | ﹤0.01% | 742 |
|
|
2022
Q4 | $152K | Sell |
1,124
-350
| -24% | -$47.4K | ﹤0.01% | 749 |
|
|
2022
Q3 | $171K | Hold |
1,474
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $178K | Hold |
1,474
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $231K | Buy |
1,474
+189
| +15% | +$29.6K | ﹤0.01% | 735 |
|
|
2021
Q4 | $233K | Hold |
1,285
| – | – | ﹤0.01% | 708 |
|
|
2021
Q3 | $199K | Buy |
1,285
+11
| +0.9% | +$1.7K | ﹤0.01% | 734 |
|
|
2021
Q2 | $191K | Sell |
1,274
-20
| -2% | -$3K | ﹤0.01% | 743 |
|
|
2021
Q1 | $177K | Hold |
1,294
| – | – | ﹤0.01% | 725 |
|
|
2020
Q4 | $163K | Hold |
1,294
| – | – | ﹤0.01% | 697 |
|
|
2020
Q3 | $140K | Sell |
1,294
-62
| -5% | -$6.71K | ﹤0.01% | 701 |
|
|
2020
Q2 | $130K | Buy |
1,356
+650
| +92% | +$62.3K | ﹤0.01% | 723 |
|
|
2020
Q1 | $59K | Buy |
706
+62
| +10% | +$5.18K | ﹤0.01% | 815 |
|
|
2019
Q4 | $74K | Buy |
644
+300
| +87% | +$34.5K | ﹤0.01% | 840 |
|
|
2019
Q3 | $34K | Hold |
344
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $34K | Sell |
344
-125
| -27% | -$12.4K | ﹤0.01% | 988 |
|
|
2019
Q1 | $43K | Hold |
469
| – | – | ﹤0.01% | 979 |
|
|
2018
Q4 | $33K | Hold |
469
| – | – | ﹤0.01% | 989 |
|
|
2018
Q3 | $41K | Hold |
469
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $34K | Sell |
469
-260
| -36% | -$18.8K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $57K | Hold |
729
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $59K | Buy |
729
+155
| +27% | +$12.5K | ﹤0.01% | 965 |
|
|
2017
Q3 | $42K | Buy |
574
+123
| +27% | +$9K | ﹤0.01% | 990 |
|
|
2017
Q2 | $29K | Hold |
451
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q1 | $29K | Hold |
451
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q4 | $27K | Sell |
451
-32,740
| -99% | -$1.96M | ﹤0.01% | 1022 |
|
|
2016
Q3 | $1.97M | Sell |
33,191
-27,421
| -45% | -$1.63M | 0.01% | 337 |
|
|
2016
Q2 | $3.39M | Sell |
60,612
-14,889
| -20% | -$833K | 0.02% | 283 |
|
|
2016
Q1 | $3.92M | Buy |
75,501
+20,934
| +38% | +$1.09M | 0.02% | 264 |
|
|
2015
Q4 | $2.7M | Buy |
54,567
+46,837
| +606% | +$2.32M | 0.02% | 311 |
|
|
2015
Q3 | $357K | Buy |
7,730
+2,476
| +47% | +$114K | ﹤0.01% | 557 |
|
|
2015
Q2 | $297K | Hold |
5,254
| – | – | ﹤0.01% | 614 |
|
|
2015
Q1 | $293K | Sell |
5,254
-10
| -0.2% | -$558 | ﹤0.01% | 617 |
|
|
2014
Q4 | $304K | Buy |
5,264
+10
| +0.2% | +$578 | ﹤0.01% | 611 |
|
|
2014
Q3 | $340K | Buy |
5,254
+174
| +3% | +$11.3K | ﹤0.01% | 590 |
|
|
2014
Q2 | $373K | Hold |
5,080
| – | – | ﹤0.01% | 566 |
|
|
2014
Q1 | $335K | Sell |
5,080
-3,278
| -39% | -$216K | ﹤0.01% | 583 |
|
|
2013
Q4 | $540K | Hold |
8,358
| – | – | ﹤0.01% | 499 |
|
|
2013
Q3 | $503K | Hold |
8,358
| – | – | ﹤0.01% | 505 |
|
|
2013
Q2 | $476K | Buy |
+8,358
| New | +$476K | ﹤0.01% | 513 |
|