Jackson Creek Investment Advisors’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 |
-3,364
| Closed | -$392K | – | 317 |
|
2022
Q3 | $392K | Buy |
3,364
+18
| +0.5% | +$2.1K | 0.18% | 246 |
|
2022
Q2 | $447K | Sell |
3,346
-14
| -0.4% | -$1.87K | 0.18% | 249 |
|
2022
Q1 | $527K | Sell |
3,360
-125
| -4% | -$19.6K | 0.19% | 238 |
|
2021
Q4 | $633K | Sell |
3,485
-1,817
| -34% | -$330K | 0.23% | 213 |
|
2021
Q3 | $824K | Sell |
5,302
-172
| -3% | -$26.7K | 0.31% | 183 |
|
2021
Q2 | $824K | Sell |
5,474
-25
| -0.5% | -$3.76K | 0.31% | 181 |
|
2021
Q1 | $754K | Buy |
5,499
+158
| +3% | +$21.7K | 0.26% | 195 |
|
2020
Q4 | $674K | Sell |
5,341
-23
| -0.4% | -$2.9K | 0.26% | 206 |
|
2020
Q3 | $581K | Buy |
+5,364
| New | +$581K | 0.26% | 208 |
|