Jacobi Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$31K | – | 633 |
|
|
2021
Q3 | $31K | Hold |
200
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $30K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $27K | Sell |
200
-7
| -3% | -$945 | ﹤0.01% | 715 |
|
|
2020
Q4 | $26K | Buy |
207
+7
| +4% | +$879 | ﹤0.01% | 668 |
|
|
2020
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $17K | Sell |
200
-17
| -8% | -$1.45K | ﹤0.01% | 606 |
|
|
2019
Q4 | $25K | Hold |
217
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $22K | Hold |
217
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $22K | Sell |
217
-83
| -28% | -$8.42K | ﹤0.01% | 587 |
|
|
2019
Q1 | $28K | Hold |
300
| – | – | 0.01% | 502 |
|
|
2018
Q4 | $21K | Hold |
300
| – | – | 0.01% | 527 |
|
|
2018
Q3 | $27K | Hold |
300
| – | – | 0.01% | 521 |
|
|
2018
Q2 | $22K | Sell |
300
-71
| -19% | -$5.21K | 0.01% | 557 |
|
|
2018
Q1 | $29K | Hold |
371
| – | – | 0.01% | 483 |
|
|
2017
Q4 | $31K | Hold |
371
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $28K | Hold |
371
| – | – | 0.01% | 438 |
|
|
2017
Q2 | $25K | Hold |
371
| – | – | 0.01% | 409 |
|
|
2017
Q1 | $24K | Buy |
+371
| New | +$24K | 0.01% | 333 |
|
|
2016
Q4 | – | Sell |
-371
| Closed | -$22K | – | 632 |
|
|
2016
Q3 | $22K | Hold |
371
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $20K | Buy |
+371
| New | +$20K | 0.01% | 348 |
|