Loomis, Sayles & Company’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-413
| Closed | -$79K | – | 741 |
|
|
2024
Q3 | $79K | Buy |
413
+6
| +1% | +$1.15K | ﹤0.01% | 579 |
|
|
2024
Q2 | $73K | Buy |
407
+9
| +2% | +$1.61K | ﹤0.01% | 586 |
|
|
2024
Q1 | $71K | Buy |
398
+77
| +24% | +$13.7K | ﹤0.01% | 577 |
|
|
2023
Q4 | $49K | Sell |
321
-61
| -16% | -$9.31K | ﹤0.01% | 609 |
|
|
2023
Q3 | $53K | Buy |
382
+43
| +13% | +$5.97K | ﹤0.01% | 597 |
|
|
2023
Q2 | $50K | Hold |
339
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $52K | Buy |
339
+208
| +159% | +$31.9K | ﹤0.01% | 617 |
|
|
2022
Q4 | $18K | Hold |
131
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $15K | Sell |
131
-466
| -78% | -$53.4K | ﹤0.01% | 633 |
|
|
2022
Q2 | $72K | Sell |
597
-190
| -24% | -$22.9K | ﹤0.01% | 554 |
|
|
2022
Q1 | $123K | Buy |
787
+32
| +4% | +$5K | ﹤0.01% | 572 |
|
|
2021
Q4 | $137K | Hold |
755
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $117K | Hold |
755
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $114K | Sell |
755
-156
| -17% | -$23.6K | ﹤0.01% | 564 |
|
|
2021
Q1 | $125K | Hold |
911
| – | – | ﹤0.01% | 541 |
|
|
2020
Q4 | $115K | Hold |
911
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $99K | Sell |
911
-134
| -13% | -$14.6K | ﹤0.01% | 539 |
|
|
2020
Q2 | $101K | Buy |
1,045
+150
| +17% | +$14.5K | ﹤0.01% | 527 |
|
|
2020
Q1 | $75K | Hold |
895
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $103K | Buy |
+895
| New | +$103K | ﹤0.01% | 577 |
|
|
2018
Q1 | – | Sell |
-102,085
| Closed | -$10.3M | – | 878 |
|
|
2017
Q4 | $10.3M | Sell |
102,085
-6,066
| -6% | -$613K | 0.02% | 429 |
|
|
2017
Q3 | $9.88M | Sell |
108,151
-36,482
| -25% | -$3.33M | 0.02% | 428 |
|
|
2017
Q2 | $11.6M | Sell |
144,633
-34,926
| -19% | -$2.8M | 0.03% | 385 |
|
|
2017
Q1 | $14.4M | Buy |
179,559
+4,057
| +2% | +$326K | 0.04% | 336 |
|
|
2016
Q4 | $13.2M | Buy |
175,502
+36,419
| +26% | +$2.73M | 0.03% | 370 |
|
|
2016
Q3 | $10.2M | Buy |
+139,083
| New | +$10.2M | 0.03% | 417 |
|
|
2016
Q2 | – | Sell |
-124
| Closed | -$8K | – | 1032 |
|
|
2016
Q1 | $8K | Sell |
124
-342
| -73% | -$22.1K | ﹤0.01% | 857 |
|
|
2015
Q4 | $29K | Sell |
466
-36
| -7% | -$2.24K | ﹤0.01% | 760 |
|
|
2015
Q3 | $29K | Sell |
502
-498
| -50% | -$28.8K | ﹤0.01% | 812 |
|
|
2015
Q2 | $70K | Hold |
1,000
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $69K | Sell |
1,000
-223,162
| -100% | -$15.4M | ﹤0.01% | 694 |
|
|
2014
Q4 | $16.1M | Sell |
224,162
-20,665
| -8% | -$1.48M | 0.04% | 403 |
|
|
2014
Q3 | $19.7M | Sell |
244,827
-4,886
| -2% | -$392K | 0.06% | 322 |
|
|
2014
Q2 | $22.7M | Sell |
249,713
-4,409
| -2% | -$401K | 0.06% | 302 |
|
|
2014
Q1 | $20.8M | Sell |
254,122
-402,497
| -61% | -$32.9M | 0.06% | 340 |
|
|
2013
Q4 | $63.4M | Sell |
656,619
-236,393
| -26% | -$22.8M | 0.19% | 120 |
|
|
2013
Q3 | $80.2M | Sell |
893,012
-141,993
| -14% | -$12.8M | 0.26% | 100 |
|
|
2013
Q2 | $80.4K | Buy |
+1,035,005
| New | +$80.4K | 0.29% | 71 |
|