Howe & Rusling’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-148
| Closed | -$17K | – | 520 |
|
|
2022
Q3 | $17K | Buy |
148
+3
| +2% | +$345 | ﹤0.01% | 447 |
|
|
2022
Q2 | $18K | Sell |
145
-9
| -6% | -$1.12K | ﹤0.01% | 433 |
|
|
2022
Q1 | $24K | Hold |
154
| – | – | ﹤0.01% | 392 |
|
|
2021
Q4 | $28K | Hold |
154
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $24K | Hold |
154
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $23K | Buy |
154
+3
| +2% | +$448 | ﹤0.01% | 374 |
|
|
2021
Q1 | $21K | Buy |
151
+100
| +196% | +$13.9K | ﹤0.01% | 386 |
|
|
2020
Q4 | $6K | Buy |
51
+2
| +4% | +$235 | ﹤0.01% | 564 |
|
|
2020
Q3 | $5K | Buy |
49
+10
| +26% | +$1.02K | ﹤0.01% | 537 |
|
|
2020
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 558 |
|
|
2020
Q1 | $3K | Sell |
39
-10
| -20% | -$769 | ﹤0.01% | 563 |
|
|
2019
Q4 | $6K | Buy |
49
+5
| +11% | +$612 | ﹤0.01% | 526 |
|
|
2019
Q3 | $4K | Buy |
44
+2
| +5% | +$182 | ﹤0.01% | 582 |
|
|
2019
Q2 | $4K | Sell |
42
-1
| -2% | -$95 | ﹤0.01% | 558 |
|
|
2019
Q1 | $4K | Sell |
43
-446
| -91% | -$41.5K | ﹤0.01% | 562 |
|
|
2018
Q4 | $35K | Buy |
489
+8
| +2% | +$573 | 0.01% | 288 |
|
|
2018
Q3 | $43K | Buy |
481
+454
| +1,681% | +$40.6K | 0.01% | 288 |
|
|
2018
Q2 | $2K | Sell |
27
-6
| -18% | -$444 | ﹤0.01% | 664 |
|
|
2018
Q1 | $3K | Sell |
33
-103
| -76% | -$9.36K | ﹤0.01% | 692 |
|
|
2017
Q4 | $11K | Hold |
136
| – | – | ﹤0.01% | 460 |
|
|
2017
Q3 | $10K | Hold |
136
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $9K | Sell |
136
-68
| -33% | -$4.5K | ﹤0.01% | 506 |
|
|
2017
Q1 | $13K | Hold |
204
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $12K | Buy |
204
+68
| +50% | +$4K | ﹤0.01% | 451 |
|
|
2016
Q3 | $8K | Sell |
136
-112
| -45% | -$6.59K | ﹤0.01% | 561 |
|
|
2016
Q2 | $14K | Hold |
248
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $13K | Sell |
248
-1,966
| -89% | -$103K | ﹤0.01% | 477 |
|
|
2015
Q4 | $110K | Sell |
2,214
-777
| -26% | -$38.6K | 0.03% | 194 |
|
|
2015
Q3 | $138K | Sell |
2,991
-139
| -4% | -$6.41K | 0.03% | 177 |
|
|
2015
Q2 | $177K | Sell |
3,130
-551
| -15% | -$31.2K | 0.04% | 170 |
|
|
2015
Q1 | $205K | Sell |
3,681
-10,477
| -74% | -$583K | 0.05% | 155 |
|
|
2014
Q4 | $820K | Sell |
14,158
-114,090
| -89% | -$6.61M | 0.2% | 86 |
|
|
2014
Q3 | $8.32M | Sell |
128,248
-567
| -0.4% | -$36.8K | 1.94% | 8 |
|
|
2014
Q2 | $9.46M | Buy |
128,815
+639
| +0.5% | +$46.9K | 2.13% | 11 |
|
|
2014
Q1 | $8.46M | Sell |
128,176
-21,639
| -14% | -$1.43M | 2.08% | 11 |
|
|
2013
Q4 | $9.7M | Buy |
149,815
+43,271
| +41% | +$2.8M | 2.44% | 7 |
|
|
2013
Q3 | $6.38M | Sell |
106,544
-45,836
| -30% | -$2.75M | 2.33% | 6 |
|
|
2013
Q2 | $7.93M | Buy |
+152,380
| New | +$7.93M | 2.21% | 10 |
|