Kurt F. Somerville’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$235K | – | 97 |
|
|
2024
Q2 | $235K | Hold |
1,300
| – | – | 0.04% | 94 |
|
|
2024
Q1 | $230K | Buy |
+1,300
| New | +$230K | 0.04% | 97 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$237K | – | 100 |
|
|
2023
Q3 | $237K | Hold |
1,700
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $251K | Hold |
1,700
| – | – | 0.05% | 98 |
|
|
2023
Q1 | $258K | Hold |
1,700
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $230K | Buy |
+1,700
| New | +$230K | 0.04% | 103 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$206K | – | 116 |
|
|
2022
Q2 | $206K | Hold |
1,700
| – | – | 0.04% | 114 |
|
|
2022
Q1 | $267K | Hold |
1,700
| – | – | 0.04% | 107 |
|
|
2021
Q4 | $309K | Hold |
1,700
| – | – | 0.04% | 109 |
|
|
2021
Q3 | $264K | Hold |
1,700
| – | – | 0.04% | 107 |
|
|
2021
Q2 | $256K | Hold |
1,700
| – | – | 0.04% | 106 |
|
|
2021
Q1 | $233K | Hold |
1,700
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $215K | Buy |
+1,700
| New | +$215K | 0.04% | 107 |
|
|
2019
Q2 | – | Sell |
-2,740
| Closed | -$257K | – | 103 |
|
|
2019
Q1 | $257K | Buy |
+2,740
| New | +$257K | 0.05% | 100 |
|
|
2018
Q4 | – | Sell |
-2,740
| Closed | -$243K | – | 104 |
|
|
2018
Q3 | $243K | Buy |
+2,740
| New | +$243K | 0.05% | 102 |
|
|
2018
Q1 | – | Sell |
-2,476
| Closed | -$202K | – | 105 |
|
|
2017
Q4 | $202K | Buy |
+2,476
| New | +$202K | 0.04% | 105 |
|