Gofen & Glossberg’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $244K | Hold |
1,800
| – | – | 0.01% | 472 |
|
|
2022
Q3 | $210K | Buy |
1,800
+70
| +4% | +$8.17K | 0.01% | 490 |
|
|
2022
Q2 | $210K | Hold |
1,730
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $271K | Hold |
1,730
| – | – | 0.01% | 464 |
|
|
2021
Q4 | $314K | Hold |
1,730
| – | – | 0.01% | 440 |
|
|
2021
Q3 | $269K | Buy |
1,730
+230
| +15% | +$35.8K | 0.01% | 465 |
|
|
2021
Q2 | $226K | Hold |
1,500
| – | – | 0.01% | 505 |
|
|
2021
Q1 | $206K | Sell |
1,500
-1,500
| -50% | -$206K | 0.01% | 507 |
|
|
2020
Q4 | $379K | Sell |
3,000
-500
| -14% | -$63.2K | 0.01% | 354 |
|
|
2020
Q3 | $379K | Sell |
3,500
-1,500
| -30% | -$162K | 0.01% | 329 |
|
|
2020
Q2 | $483K | Sell |
5,000
-500
| -9% | -$48.3K | 0.02% | 281 |
|
|
2020
Q1 | $462K | Sell |
5,500
-1,000
| -15% | -$84K | 0.02% | 275 |
|
|
2019
Q4 | $749K | Hold |
6,500
| – | – | 0.02% | 241 |
|
|
2019
Q3 | $647K | Sell |
6,500
-1,000
| -13% | -$99.5K | 0.02% | 250 |
|
|
2019
Q2 | $752K | Sell |
7,500
-1,127
| -13% | -$113K | 0.03% | 233 |
|
|
2019
Q1 | $809K | Buy |
8,627
+127
| +1% | +$11.9K | 0.03% | 216 |
|
|
2018
Q4 | $603K | Hold |
8,500
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $753K | Hold |
8,500
| – | – | 0.03% | 233 |
|
|
2018
Q2 | $622K | Sell |
8,500
-2,023
| -19% | -$148K | 0.02% | 245 |
|
|
2018
Q1 | $835K | Hold |
10,523
| – | – | 0.03% | 221 |
|
|
2017
Q4 | $858K | Sell |
10,523
-619
| -6% | -$50.5K | 0.03% | 228 |
|
|
2017
Q3 | $823K | Hold |
11,142
| – | – | 0.03% | 231 |
|
|
2017
Q2 | $722K | Hold |
11,142
| – | – | 0.03% | 245 |
|
|
2017
Q1 | $723K | Hold |
11,142
| – | – | 0.03% | 243 |
|
|
2016
Q4 | $674K | Hold |
11,142
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $663K | Sell |
11,142
-619
| -5% | -$36.8K | 0.03% | 243 |
|
|
2016
Q2 | $659K | Sell |
11,761
-1,885
| -14% | -$106K | 0.03% | 247 |
|
|
2016
Q1 | $709K | Buy |
13,646
+28
| +0.2% | +$1.46K | 0.03% | 236 |
|
|
2015
Q4 | $674K | Hold |
13,618
| – | – | 0.03% | 238 |
|
|
2015
Q3 | $629K | Sell |
13,618
-13,618
| -50% | -$629K | 0.03% | 249 |
|
|
2015
Q2 | $1.54M | Buy |
27,236
+13,618
| +100% | +$772K | 0.07% | 181 |
|
|
2015
Q1 | $760K | Hold |
13,618
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $789K | Hold |
13,618
| – | – | 0.03% | 232 |
|
|
2014
Q3 | $884K | Hold |
13,618
| – | – | 0.04% | 213 |
|
|
2014
Q2 | $1M | Hold |
13,618
| – | – | 0.04% | 202 |
|
|
2014
Q1 | $1.04M | Sell |
13,618
-2,792
| -17% | -$213K | 0.05% | 195 |
|
|
2013
Q4 | $1.06M | Hold |
16,410
| – | – | 0.05% | 194 |
|
|
2013
Q3 | $988K | Sell |
16,410
-1,491
| -8% | -$89.8K | 0.05% | 194 |
|
|
2013
Q2 | $932K | Buy |
+17,901
| New | +$932K | 0.05% | 185 |
|