Glassman Wealth Services’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220
| Closed | -$33.8K | – | 660 |
|
|
2023
Q4 | $33.8K | Sell |
220
-5
| -2% | -$769 | ﹤0.01% | 554 |
|
|
2023
Q3 | $31.4K | Hold |
225
| – | – | 0.01% | 542 |
|
|
2023
Q2 | $33.2K | Sell |
225
-197
| -47% | -$29.1K | 0.01% | 505 |
|
|
2023
Q1 | $64.1K | Buy |
422
+3
| +0.7% | +$456 | 0.01% | 351 |
|
|
2022
Q4 | $56.7K | Sell |
419
-14
| -3% | -$1.9K | 0.01% | 390 |
|
|
2022
Q3 | $50K | Buy |
433
+3
| +0.7% | +$346 | 0.01% | 386 |
|
|
2022
Q2 | $52K | Buy |
430
+71
| +20% | +$8.59K | 0.01% | 383 |
|
|
2022
Q1 | $56K | Buy |
359
+88
| +32% | +$13.7K | 0.01% | 380 |
|
|
2021
Q4 | $49K | Buy |
271
+8
| +3% | +$1.45K | 0.01% | 376 |
|
|
2021
Q3 | $41K | Buy |
263
+206
| +361% | +$32.1K | 0.01% | 401 |
|
|
2021
Q2 | $9K | Buy |
57
+7
| +14% | +$1.11K | ﹤0.01% | 771 |
|
|
2021
Q1 | $7K | Buy |
50
+1
| +2% | +$140 | ﹤0.01% | 788 |
|
|
2020
Q4 | $6K | Sell |
49
-29
| -37% | -$3.55K | ﹤0.01% | 820 |
|
|
2020
Q3 | $8K | Buy |
78
+7
| +10% | +$718 | ﹤0.01% | 664 |
|
|
2020
Q2 | $7K | Hold |
71
| – | – | ﹤0.01% | 550 |
|
|
2020
Q1 | $6K | Sell |
71
-2
| -3% | -$169 | ﹤0.01% | 498 |
|
|
2019
Q4 | $8K | Hold |
73
| – | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $7K | Buy |
73
+15
| +26% | +$1.44K | ﹤0.01% | 488 |
|
|
2019
Q2 | $6K | Buy |
58
+3
| +5% | +$310 | ﹤0.01% | 519 |
|
|
2019
Q1 | $5K | Buy |
55
+3
| +6% | +$273 | ﹤0.01% | 539 |
|
|
2018
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $4K | Sell |
52
-7
| -12% | -$538 | ﹤0.01% | 452 |
|
|
2018
Q1 | $5K | Sell |
59
-420
| -88% | -$35.6K | ﹤0.01% | 423 |
|
|
2017
Q4 | $39K | Hold |
479
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $35K | Hold |
479
| – | – | 0.02% | 177 |
|
|
2017
Q2 | $31K | Hold |
479
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $31K | Hold |
479
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $29K | Buy |
479
+7
| +1% | +$424 | 0.02% | 218 |
|
|
2016
Q3 | $28K | Hold |
472
| – | – | 0.02% | 190 |
|
|
2016
Q2 | $26K | Hold |
472
| – | – | 0.02% | 190 |
|
|
2016
Q1 | $25K | Hold |
472
| – | – | 0.02% | 187 |
|
|
2015
Q4 | $23K | Hold |
472
| – | – | 0.02% | 207 |
|
|
2015
Q3 | $22K | Hold |
472
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $27K | Hold |
472
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $26K | Hold |
472
| – | – | 0.02% | 195 |
|
|
2014
Q4 | $27K | Buy |
+472
| New | +$27K | 0.02% | 207 |
|