Kintegral Advisory’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,088
| Closed | -$431K | – | 269 |
|
|
2023
Q3 | $431K | Sell |
3,088
-2
| -0.1% | -$279 | 0.05% | 212 |
|
|
2023
Q2 | $456K | Hold |
3,090
| – | – | 0.05% | 213 |
|
|
2023
Q1 | $469K | Sell |
3,090
-166
| -5% | -$25.2K | 0.06% | 207 |
|
|
2022
Q4 | $441K | Sell |
3,256
-539
| -14% | -$73K | 0.06% | 212 |
|
|
2022
Q3 | $442K | Hold |
3,795
| – | – | 0.06% | 223 |
|
|
2022
Q2 | $460K | Buy |
3,795
+80
| +2% | +$9.7K | 0.06% | 222 |
|
|
2022
Q1 | $583K | Buy |
3,715
+84
| +2% | +$13.2K | 0.06% | 220 |
|
|
2021
Q4 | $659K | Hold |
3,631
| – | – | 0.07% | 202 |
|
|
2021
Q3 | $565K | Hold |
3,631
| – | – | 0.07% | 215 |
|
|
2021
Q2 | $547K | Hold |
3,631
| – | – | 0.06% | 219 |
|
|
2021
Q1 | $498K | Hold |
3,631
| – | – | 0.06% | 227 |
|
|
2020
Q4 | $458K | Hold |
3,631
| – | – | 0.06% | 224 |
|
|
2020
Q3 | $393K | Sell |
3,631
-117
| -3% | -$12.7K | 0.06% | 222 |
|
|
2020
Q2 | $362K | Hold |
3,748
| – | – | 0.06% | 226 |
|
|
2020
Q1 | $315K | Buy |
3,748
+419
| +13% | +$35.2K | 0.06% | 223 |
|
|
2019
Q4 | $384K | Hold |
3,329
| – | – | 0.07% | 231 |
|
|
2019
Q3 | $331K | Hold |
3,329
| – | – | 0.07% | 241 |
|
|
2019
Q2 | $334K | Hold |
3,329
| – | – | 0.07% | 242 |
|
|
2019
Q1 | $312K | Buy |
3,329
+1,484
| +80% | +$139K | 0.07% | 249 |
|
|
2018
Q4 | $131K | Buy |
+1,845
| New | +$131K | 0.04% | 245 |
|