LGT Group Foundation’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,532
| Closed | -$3.91M | – | 282 |
|
|
2024
Q3 | $3.91M | Sell |
20,532
-5,526
| -21% | -$1.05M | 0.06% | 153 |
|
|
2024
Q2 | $4.7M | Sell |
26,058
-330
| -1% | -$59.5K | 0.07% | 136 |
|
|
2024
Q1 | $4.68M | Buy |
26,388
+556
| +2% | +$98.5K | 0.11% | 136 |
|
|
2023
Q4 | $3.98M | Buy |
25,832
+2,613
| +11% | +$403K | 0.09% | 154 |
|
|
2023
Q3 | $3.2M | Buy |
23,219
+1,405
| +6% | +$193K | 0.08% | 154 |
|
|
2023
Q2 | $3.22M | Sell |
21,814
-24,285
| -53% | -$3.59M | 0.08% | 164 |
|
|
2023
Q1 | $7M | Buy |
46,099
+25,035
| +119% | +$3.8M | 0.2% | 114 |
|
|
2022
Q4 | $2.85M | Buy |
21,064
+1,187
| +6% | +$161K | 0.09% | 167 |
|
|
2022
Q3 | $2.32M | Buy |
19,877
+695
| +4% | +$81K | 0.09% | 157 |
|
|
2022
Q2 | $2.33M | Sell |
19,182
-77
| -0.4% | -$9.34K | 0.07% | 173 |
|
|
2022
Q1 | $3.05M | Buy |
19,259
+3,876
| +25% | +$615K | 0.07% | 170 |
|
|
2021
Q4 | $2.79M | Buy |
+15,383
| New | +$2.79M | 0.07% | 163 |
|