Inverness Counsel’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $108M | Buy |
922,860
+9,919
| +1% | +$1.16M | 5.98% | 3 |
|
|
2022
Q2 | $111M | Buy |
912,941
+13,283
| +1% | +$1.61M | 6.21% | 3 |
|
|
2022
Q1 | $141M | Sell |
899,658
-88,448
| -9% | -$13.9M | 6.32% | 2 |
|
|
2021
Q4 | $179M | Sell |
988,106
-246,954
| -20% | -$44.8M | 6.61% | 2 |
|
|
2021
Q3 | $192M | Sell |
1,235,060
-117,559
| -9% | -$18.3M | 7.06% | 2 |
|
|
2021
Q2 | $204M | Sell |
1,352,619
-24,416
| -2% | -$3.68M | 7.42% | 2 |
|
|
2021
Q1 | $189M | Buy |
1,377,035
+33,726
| +3% | +$4.62M | 7.8% | 2 |
|
|
2020
Q4 | $170M | Sell |
1,343,309
-11,835
| -0.9% | -$1.49M | 6.93% | 2 |
|
|
2020
Q3 | $147M | Sell |
1,355,144
-9,801
| -0.7% | -$1.06M | 6.56% | 2 |
|
|
2020
Q2 | $132M | Sell |
1,364,945
-477
| -0% | -$46.1K | 6.56% | 2 |
|
|
2020
Q1 | $115M | Buy |
1,365,422
+241,557
| +21% | +$20.3M | 7.19% | 2 |
|
|
2019
Q4 | $130M | Buy |
1,123,865
+260,736
| +30% | +$30.1M | 6.12% | 2 |
|
|
2019
Q3 | $85.9M | Sell |
863,129
-33,600
| -4% | -$3.35M | 4.45% | 4 |
|
|
2019
Q2 | $89.9M | Buy |
896,729
+30,763
| +4% | +$3.08M | 4.59% | 3 |
|
|
2019
Q1 | $81.2M | Sell |
865,966
-76,302
| -8% | -$7.16M | 4.43% | 3 |
|
|
2018
Q4 | $66.9M | Buy |
942,268
+107,223
| +13% | +$7.61M | 4.48% | 4 |
|
|
2018
Q3 | $73.9M | Sell |
835,045
-11,250
| -1% | -$996K | 3.89% | 4 |
|
|
2018
Q2 | $61.9M | Sell |
846,295
-204,328
| -19% | -$15M | 3.52% | 4 |
|
|
2018
Q1 | $83.4M | Sell |
1,050,623
-396
| -0% | -$31.4K | 5.02% | 3 |
|
|
2017
Q4 | $85.7M | Sell |
1,051,019
-11,464
| -1% | -$935K | 5.38% | 3 |
|
|
2017
Q3 | $78.4M | Sell |
1,062,483
-1,185,341
| -53% | -$87.5M | 5.54% | 3 |
|
|
2017
Q2 | $146M | Sell |
2,247,824
-16,998
| -0.8% | -$1.1M | 10.11% | 2 |
|
|
2017
Q1 | $145M | Buy |
2,264,822
+1,178,605
| +109% | +$75.5M | 10.11% | 2 |
|
|
2016
Q4 | $68.6M | Sell |
1,086,217
-329,878
| -23% | -$20.8M | 5.19% | 3 |
|
|
2016
Q3 | $84.2M | Buy |
1,416,095
+172,005
| +14% | +$10.2M | 6.63% | 3 |
|
|
2016
Q2 | $69.7M | Buy |
1,244,090
+148,579
| +14% | +$8.32M | 5.41% | 3 |
|
|
2016
Q1 | $56.9M | Buy |
1,095,511
+662
| +0.1% | +$34.4K | 4.42% | 3 |
|
|
2015
Q4 | $54.2M | Sell |
1,094,849
-23,014
| -2% | -$1.14M | 4.1% | 3 |
|
|
2015
Q3 | $51.6M | Buy |
1,117,863
+25
| +0% | +$1.16K | 4.37% | 3 |
|
|
2015
Q2 | $63.4M | Sell |
1,117,838
-397
| -0% | -$22.5K | 4.6% | 3 |
|
|
2015
Q1 | $62.4M | Sell |
1,118,235
-4,110
| -0.4% | -$229K | 4.6% | 3 |
|
|
2014
Q4 | $65M | Sell |
1,122,345
-24,908
| -2% | -$1.44M | 4.99% | 3 |
|
|
2014
Q3 | $74.4M | Sell |
1,147,253
-117,022
| -9% | -$7.59M | 5.96% | 3 |
|
|
2014
Q2 | $92.9M | Sell |
1,264,275
-91,718
| -7% | -$6.74M | 7.25% | 3 |
|
|
2014
Q1 | $89.5M | Sell |
1,355,993
-275,054
| -17% | -$18.2M | 7.12% | 3 |
|
|
2013
Q4 | $106M | Sell |
1,631,047
-34,856
| -2% | -$2.26M | 8.39% | 2 |
|
|
2013
Q3 | $100M | Buy |
1,665,903
+91,790
| +6% | +$5.53M | 8.61% | 2 |
|
|
2013
Q2 | $81.9M | Buy |
+1,574,113
| New | +$81.9M | 7.31% | 2 |
|