Mercer Capital Advisers’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $93K | Hold |
600
| – | – | 0.05% | 120 |
|
|
2021
Q2 | $90K | Hold |
600
| – | – | 0.04% | 131 |
|
|
2021
Q1 | $82K | Hold |
600
| – | – | 0.04% | 132 |
|
|
2020
Q4 | $76K | Sell |
600
-66
| -10% | -$8.36K | 0.04% | 126 |
|
|
2020
Q3 | $72K | Hold |
666
| – | – | 0.04% | 126 |
|
|
2020
Q2 | $64K | Hold |
666
| – | – | 0.04% | 128 |
|
|
2020
Q1 | $56K | Sell |
666
-43
| -6% | -$3.62K | 0.04% | 122 |
|
|
2019
Q4 | $82K | Hold |
709
| – | – | 0.05% | 127 |
|
|
2019
Q3 | $71K | Buy |
709
+1
| +0.1% | +$100 | 0.05% | 137 |
|
|
2019
Q2 | $71K | Hold |
708
| – | – | 0.05% | 140 |
|
|
2019
Q1 | $66K | Sell |
708
-199
| -22% | -$18.6K | 0.04% | 140 |
|
|
2018
Q4 | $64K | Hold |
907
| – | – | 0.05% | 134 |
|
|
2018
Q3 | $80K | Buy |
907
+1
| +0.1% | +$88 | 0.05% | 130 |
|
|
2018
Q2 | $66K | Sell |
906
-214
| -19% | -$15.6K | 0.05% | 136 |
|
|
2018
Q1 | $89K | Buy |
1,120
+247
| +28% | +$19.6K | 0.07% | 127 |
|
|
2017
Q4 | $71K | Buy |
873
+1
| +0.1% | +$81 | 0.05% | 134 |
|
|
2017
Q3 | $64K | Hold |
872
| – | – | 0.05% | 148 |
|
|
2017
Q2 | $57K | Buy |
872
+2
| +0.2% | +$131 | 0.04% | 153 |
|
|
2017
Q1 | $57K | Hold |
870
| – | – | 0.04% | 158 |
|
|
2016
Q4 | $53K | Buy |
870
+1
| +0.1% | +$61 | 0.04% | 161 |
|
|
2016
Q3 | $51K | Buy |
869
+1
| +0.1% | +$59 | 0.04% | 167 |
|
|
2016
Q2 | $49K | Hold |
868
| – | – | 0.04% | 164 |
|
|
2016
Q1 | $45K | Buy |
868
+1
| +0.1% | +$52 | 0.04% | 164 |
|
|
2015
Q4 | $43K | Hold |
867
| – | – | 0.04% | 167 |
|
|
2015
Q3 | $40K | Buy |
867
+124
| +17% | +$5.72K | 0.04% | 168 |
|
|
2015
Q2 | $42K | Hold |
743
| – | – | 0.04% | 172 |
|
|
2015
Q1 | $41K | Hold |
743
| – | – | 0.04% | 176 |
|
|
2014
Q4 | $43K | Buy |
+743
| New | +$43K | 0.04% | 177 |
|