Inverness Counsel’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $108M | Buy |
|
|||||
|
2022
Q2 | $111M | Buy |
|
|||||
|
2022
Q1 | $141M | Sell |
|
|||||
|
2021
Q4 | $179M | Sell |
|
|||||
|
2021
Q3 | $192M | Sell |
|
|||||
|
2021
Q2 | $204M | Sell |
|
|||||
|
2021
Q1 | $189M | Buy |
|
|||||
|
2020
Q4 | $170M | Sell |
|
|||||
|
2020
Q3 | $147M | Sell |
|
|||||
|
2020
Q2 | $132M | Sell |
|
|||||
|
2020
Q1 | $115M | Buy |
|
|||||
|
2019
Q4 | $130M | Buy |
|
|||||
|
2019
Q3 | $85.9M | Sell |
|
|||||
|
2019
Q2 | $89.9M | Buy |
|
|||||
|
2019
Q1 | $81.2M | Sell |
|
|||||
|
2018
Q4 | $66.9M | Buy |
|
|||||
|
2018
Q3 | $73.9M | Sell |
|
|||||
|
2018
Q2 | $61.9M | Sell |
|
|||||
|
2018
Q1 | $83.4M | Sell |
|
|||||
|
2017
Q4 | $85.7M | Sell |
|
|||||
|
2017
Q3 | $78.4M | Sell |
|
|||||
|
2017
Q2 | $146M | Sell |
|
|||||
|
2017
Q1 | $145M | Buy |
|
|||||
|
2016
Q4 | $68.6M | Sell |
|
|||||
|
2016
Q3 | $84.2M | Buy |
|
|||||
|
2016
Q2 | $69.7M | Buy |
|
|||||
|
2016
Q1 | $56.9M | Buy |
|
|||||
|
2015
Q4 | $54.2M | Sell |
|
|||||
|
2015
Q3 | $51.6M | Buy |
|
|||||
|
2015
Q2 | $63.4M | Sell |
|
|||||
|
2015
Q1 | $62.4M | Sell |
|
|||||
|
2014
Q4 | $65M | Sell |
|
|||||
|
2014
Q3 | $74.4M | Sell |
|
|||||
|
2014
Q2 | $92.9M | Sell |
|
|||||
|
2014
Q1 | $89.5M | Sell |
|
|||||
|
2013
Q4 | $106M | Sell |
|
|||||
|
2013
Q3 | $100M | Buy |
|
|||||
|
2013
Q2 | $81.9M | Buy |
|