Middleton & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,517
| Closed | -$228K | – | 159 |
|
|
2021
Q2 | $228K | Buy |
1,517
+17
| +1% | +$2.51K | 0.02% | 149 |
|
|
2021
Q1 | $206K | Buy |
+1,500
| New | +$191K | 0.02% | 150 |
|
|
2020
Q1 | – | Sell |
-1,850
| Closed | -$213K | – | 139 |
|
|
2019
Q4 | $213K | Buy |
+1,850
| New | +$198K | 0.03% | 135 |
|
|
2018
Q2 | – | Sell |
-3,039
| Closed | -$241K | – | 150 |
|
|
2018
Q1 | $241K | Buy |
3,039
+6
| +0.2% | +$492 | 0.04% | 146 |
|
|
2017
Q4 | $247K | Hold |
3,033
| – | – | 0.04% | 155 |
|
|
2017
Q3 | $224K | Buy |
+3,033
| New | +$211K | 0.04% | 163 |
|
|
2017
Q2 | – | Sell |
-9,471
| Closed | -$615K | – | 152 |
|
|
2017
Q1 | $615K | Hold |
9,471
| – | – | 0.13% | 103 |
|
|
2016
Q4 | $573K | Hold |
9,471
| – | – | 0.13% | 113 |
|
|
2016
Q3 | $563K | Hold |
9,471
| – | – | 0.13% | 118 |
|
|
2016
Q2 | $530K | Hold |
9,471
| – | – | 0.12% | 116 |
|
|
2016
Q1 | $492K | Hold |
9,471
| – | – | 0.11% | 115 |
|
|
2015
Q4 | $469K | Buy |
+9,471
| New | +$480K | 0.1% | 114 |
|
|
2015
Q3 | – | Sell |
-3,962
| Closed | -$225K | – | 147 |
|
|
2015
Q2 | $225K | Hold |
3,962
| – | – | 0.05% | 147 |
|
|
2015
Q1 | $221K | Hold |
3,962
| – | – | 0.05% | 148 |
|
|
2014
Q4 | $230K | Sell |
3,962
-19
| -0.5% | -$1.18K | 0.05% | 147 |
|
|
2014
Q3 | $258K | Hold |
3,981
| – | – | 0.06% | 142 |
|
|
2014
Q2 | $292K | Hold |
3,981
| – | – | 0.07% | 135 |
|
|
2014
Q1 | $263K | Sell |
3,981
-966
| -20% | -$60.1K | 0.06% | 140 |
|
|
2013
Q4 | $320K | Sell |
4,947
-74
| -1% | -$4.53K | 0.08% | 116 |
|
|
2013
Q3 | $302K | Hold |
5,021
| – | – | 0.08% | 126 |
|
|
2013
Q2 | $261K | Buy |
+5,021
| New | +$251K | 0.08% | 124 |
|
Other funds holding DOV
