Massachusetts Financial Services’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-118,627
| Closed | -$16.5M | – | 841 |
|
|
2023
Q3 | $16.5M | Sell |
118,627
-2,886
| -2% | -$403K | 0.01% | 582 |
|
|
2023
Q2 | $17.9M | Sell |
121,513
-2,551
| -2% | -$377K | 0.01% | 565 |
|
|
2023
Q1 | $18.9M | Sell |
124,064
-20,294
| -14% | -$3.08M | 0.01% | 559 |
|
|
2022
Q4 | $19.5M | Sell |
144,358
-2,609
| -2% | -$353K | 0.01% | 551 |
|
|
2022
Q3 | $17.1M | Buy |
146,967
+466
| +0.3% | +$54.3K | 0.01% | 569 |
|
|
2022
Q2 | $17.8M | Buy |
146,501
+27,352
| +23% | +$3.32M | 0.01% | 569 |
|
|
2022
Q1 | $18.7M | Buy |
+119,149
| New | +$18.7M | 0.01% | 589 |
|
|
2021
Q4 | – | Sell |
-12,879
| Closed | -$2M | – | 900 |
|
|
2021
Q3 | $2M | Sell |
12,879
-607
| -5% | -$94.4K | ﹤0.01% | 784 |
|
|
2021
Q2 | $2.03M | Sell |
13,486
-1,003
| -7% | -$151K | ﹤0.01% | 778 |
|
|
2021
Q1 | $1.99M | Sell |
14,489
-1,405
| -9% | -$193K | ﹤0.01% | 771 |
|
|
2020
Q4 | $2.01M | Sell |
15,894
-236
| -1% | -$29.8K | ﹤0.01% | 732 |
|
|
2020
Q3 | $1.75M | Sell |
16,130
-926
| -5% | -$100K | ﹤0.01% | 729 |
|
|
2020
Q2 | $1.65M | Sell |
17,056
-5,973
| -26% | -$577K | ﹤0.01% | 703 |
|
|
2020
Q1 | $1.93M | Sell |
23,029
-1,954
| -8% | -$164K | ﹤0.01% | 686 |
|
|
2019
Q4 | $2.88M | Buy |
+24,983
| New | +$2.88M | ﹤0.01% | 684 |
|