LS Investment Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,921
| Closed | -$1.91M | – | 313 |
|
|
2021
Q1 | $1.91M | Sell |
13,921
-3,877
| -22% | -$494K | 0.11% | 163 |
|
|
2020
Q4 | $2.25M | Sell |
17,798
-1,725
| -9% | -$205K | 0.12% | 161 |
|
|
2020
Q3 | $2.12M | Sell |
19,523
-74
| -0.4% | -$7.92K | 0.12% | 159 |
|
|
2020
Q2 | $1.89M | Buy |
19,597
+310
| +2% | +$28.6K | 0.12% | 163 |
|
|
2020
Q1 | $1.62M | Sell |
19,287
-3,957
| -17% | -$420K | 0.12% | 166 |
|
|
2019
Q4 | $2.68M | Sell |
23,244
-398
| -2% | -$42.6K | 0.14% | 143 |
|
|
2019
Q3 | $2.35M | Buy |
23,642
+656
| +3% | +$62.9K | 0.14% | 154 |
|
|
2019
Q2 | $2.3M | Sell |
22,986
-1,951
| -8% | -$187K | 0.14% | 151 |
|
|
2019
Q1 | $2.34M | Sell |
24,937
-982
| -4% | -$84.9K | 0.15% | 148 |
|
|
2018
Q4 | $1.84M | Sell |
25,919
-1,852
| -7% | -$151K | 0.13% | 167 |
|
|
2018
Q3 | $2.46M | Sell |
27,771
-229
| -0.8% | -$18.9K | 0.14% | 142 |
|
|
2018
Q2 | $2.05M | Sell |
28,000
-1,375
| -5% | -$105K | 0.12% | 175 |
|
|
2018
Q1 | $2.33M | Sell |
29,375
-1,996
| -6% | -$164K | 0.14% | 152 |
|
|
2017
Q4 | $2.56M | Sell |
31,371
-5,390
| -15% | -$417K | 0.15% | 136 |
|
|
2017
Q3 | $2.71M | Sell |
36,761
-175
| -0.5% | -$12.2K | 0.16% | 124 |
|
|
2017
Q2 | $2.39M | Sell |
36,936
-1,214
| -3% | -$79.2K | 0.15% | 143 |
|
|
2017
Q1 | $2.48M | Buy |
38,150
+4,167
| +12% | +$266K | 0.16% | 135 |
|
|
2016
Q4 | $2.06M | Buy |
33,983
+348
| +1% | +$20.1K | 0.15% | 147 |
|
|
2016
Q3 | $2M | Sell |
33,635
-14,165
| -30% | -$820K | 0.15% | 140 |
|
|
2016
Q2 | $2.68M | Sell |
47,800
-1,636
| -3% | -$88.2K | 0.19% | 118 |
|
|
2016
Q1 | $2.57M | Buy |
49,436
+6,260
| +14% | +$304K | 0.19% | 115 |
|
|
2015
Q4 | $2.14M | Sell |
43,176
-2,135
| -5% | -$108K | 0.17% | 122 |
|
|
2015
Q3 | $2.09M | Buy |
45,311
+3,105
| +7% | +$157K | 0.17% | 121 |
|
|
2015
Q2 | $2.39M | Sell |
42,206
-8,782
| -17% | -$523K | 0.18% | 122 |
|
|
2015
Q1 | $2.85M | Buy |
50,988
+11,238
| +28% | +$647K | 0.22% | 107 |
|
|
2014
Q4 | $2.3M | Buy |
39,750
+3,764
| +10% | +$233K | 0.19% | 123 |
|
|
2014
Q3 | $2.33M | Sell |
35,986
-739
| -2% | -$52K | 0.2% | 115 |
|
|
2014
Q2 | $2.7M | Sell |
36,725
-2,880
| -7% | -$201K | 0.23% | 96 |
|
|
2014
Q1 | $2.62M | Buy |
39,605
+3,869
| +11% | +$241K | 0.21% | 104 |
|
|
2013
Q4 | $2.31M | Buy |
35,736
+1,217
| +4% | +$74.5K | 0.21% | 103 |
|
|
2013
Q3 | $2.08M | Sell |
34,519
-987
| -3% | -$56.9K | 0.25% | 86 |
|
|
2013
Q2 | $1.85M | Buy |
+35,506
| New | +$1.78M | 0.24% | 90 |
|
Other funds holding DOV
