LI
LMCG Investments’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,169
| Closed | -$1.29M | – | 240 |
|
|
2024
Q2 | $1.29M | Sell |
7,169
-32
| -0.4% | -$5.77K | 0.08% | 163 |
|
|
2024
Q1 | $1.28M | Sell |
7,201
-2,757
| -28% | -$489K | 0.08% | 175 |
|
|
2023
Q4 | $1.53M | Hold |
9,958
| – | – | 0.09% | 180 |
|
|
2023
Q3 | $1.39M | Buy |
9,958
+203
| +2% | +$28.3K | 0.09% | 183 |
|
|
2023
Q2 | $1.44M | Hold |
9,755
| – | – | 0.09% | 187 |
|
|
2023
Q1 | $1.48M | Buy |
9,755
+403
| +4% | +$61.2K | 0.1% | 183 |
|
|
2022
Q4 | $1.27M | Sell |
9,352
-1,160
| -11% | -$157K | 0.09% | 191 |
|
|
2022
Q3 | $1.23M | Buy |
10,512
+1,995
| +23% | +$232K | 0.09% | 208 |
|
|
2022
Q2 | $1.03M | Buy |
8,517
+208
| +3% | +$25.2K | 0.07% | 219 |
|
|
2022
Q1 | $1.3M | Buy |
+8,309
| New | +$1.3M | 0.08% | 215 |
|
|
2015
Q3 | $7.73M | Buy |
135,107
+5,495
| +4% | +$314K | 0.17% | 240 |
|
|
2015
Q2 | $9.1M | Sell |
129,612
-40,392
| -24% | -$2.83M | 0.2% | 204 |
|
|
2015
Q1 | $11.8M | Sell |
170,004
-2,954
| -2% | -$204K | 0.25% | 170 |
|
|
2014
Q4 | $12.4M | Buy |
172,958
+12,354
| +8% | +$886K | 0.27% | 148 |
|
|
2014
Q3 | $12.9M | Buy |
160,604
+16,198
| +11% | +$1.3M | 0.29% | 144 |
|
|
2014
Q2 | $13.1M | Buy |
144,406
+1,341
| +0.9% | +$122K | 0.28% | 136 |
|
|
2014
Q1 | $11.7M | Buy |
143,065
+5,848
| +4% | +$478K | 0.26% | 154 |
|
|
2013
Q4 | $13.2M | Buy |
137,217
+24,572
| +22% | +$2.37M | 0.28% | 141 |
|
|
2013
Q3 | $10.1M | Buy |
112,645
+23,029
| +26% | +$2.07M | 0.24% | 156 |
|
|
2013
Q2 | $6.96M | Buy |
+89,616
| New | +$6.96M | 0.18% | 191 |
|