First Midwest Bank Trust Division’s Dover DOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$387K Hold
2,132
0.05% 292
2021
Q3
$332K Hold
2,132
0.05% 302
2021
Q2
$321K Sell
2,132
-122
-5% -$18.4K 0.04% 316
2021
Q1
$309K Sell
2,254
-78
-3% -$10.7K 0.04% 321
2020
Q4
$294K Sell
2,332
-168
-7% -$21.2K 0.04% 305
2020
Q3
$271K Buy
+2,500
New +$271K 0.04% 309
2014
Q1
Sell
-20,654
Closed -$1.34M 414
2013
Q4
$1.34M Buy
20,654
+1,298
+7% +$84K 0.23% 125
2013
Q3
$1.17M Buy
+19,356
New +$1.17M 0.23% 124