Leavell Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,350
| Closed | -$427K | – | 428 |
|
|
2021
Q4 | $427K | Sell |
2,350
-100
| -4% | -$18.2K | 0.03% | 343 |
|
|
2021
Q3 | $381K | Hold |
2,450
| – | – | 0.03% | 325 |
|
|
2021
Q2 | $336K | Hold |
2,450
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $336K | Hold |
2,450
| – | – | 0.03% | 326 |
|
|
2020
Q4 | $309K | Hold |
2,450
| – | – | 0.03% | 328 |
|
|
2020
Q3 | $265K | Hold |
2,450
| – | – | 0.02% | 330 |
|
|
2020
Q2 | $237K | Hold |
2,450
| – | – | 0.02% | 333 |
|
|
2020
Q1 | $206K | Hold |
2,450
| – | – | 0.02% | 340 |
|
|
2019
Q4 | $282K | Hold |
2,450
| – | – | 0.03% | 336 |
|
|
2019
Q3 | $244K | Hold |
2,450
| – | – | 0.03% | 352 |
|
|
2019
Q2 | $245K | Hold |
2,450
| – | – | 0.03% | 348 |
|
|
2019
Q1 | $230K | Buy |
+2,450
| New | +$230K | 0.03% | 348 |
|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$217K | – | 357 |
|
|
2018
Q3 | $217K | Buy |
+2,450
| New | +$217K | 0.02% | 361 |
|
|
2018
Q2 | – | Sell |
-3,033
| Closed | -$241K | – | 371 |
|
|
2018
Q1 | $241K | Hold |
3,033
| – | – | 0.03% | 340 |
|
|
2017
Q4 | $247K | Hold |
3,033
| – | – | 0.03% | 338 |
|
|
2017
Q3 | $224K | Buy |
+3,033
| New | +$224K | 0.03% | 341 |
|
|
2016
Q4 | – | Sell |
-3,362
| Closed | -$200K | – | 361 |
|
|
2016
Q3 | $200K | Buy |
+3,362
| New | +$200K | 0.03% | 358 |
|
|
2015
Q3 | – | Sell |
-3,652
| Closed | -$207K | – | 376 |
|
|
2015
Q2 | $207K | Hold |
3,652
| – | – | 0.03% | 376 |
|
|
2015
Q1 | $204K | Buy |
+3,652
| New | +$204K | 0.03% | 382 |
|
|
2014
Q3 | – | Sell |
-3,033
| Closed | -$223K | – | 399 |
|
|
2014
Q2 | $223K | Hold |
3,033
| – | – | 0.04% | 375 |
|
|
2014
Q1 | $200K | Sell |
3,033
-398
| -12% | -$26.2K | 0.03% | 383 |
|
|
2013
Q4 | $222K | Hold |
3,431
| – | – | 0.04% | 363 |
|
|
2013
Q3 | $207K | Buy |
+3,431
| New | +$207K | 0.04% | 364 |
|