Monte Financial Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,119
| Closed | -$215K | – | 85 |
|
|
2024
Q3 | $215K | Hold |
1,119
| – | – | 0.09% | 81 |
|
|
2024
Q2 | $202K | Sell |
1,119
-16
| -1% | -$2.89K | 0.09% | 81 |
|
|
2024
Q1 | $201K | Sell |
1,135
-530
| -32% | -$93.9K | 0.09% | 84 |
|
|
2023
Q4 | $256K | Hold |
1,665
| – | – | 0.12% | 79 |
|
|
2023
Q3 | $232K | Hold |
1,665
| – | – | 0.12% | 80 |
|
|
2023
Q2 | $246K | Sell |
1,665
-850
| -34% | -$126K | 0.12% | 78 |
|
|
2023
Q1 | $382K | Sell |
2,515
-1,524
| -38% | -$232K | 0.2% | 69 |
|
|
2022
Q4 | $547K | Hold |
4,039
| – | – | 0.28% | 65 |
|
|
2022
Q3 | $471K | Hold |
4,039
| – | – | 0.29% | 64 |
|
|
2022
Q2 | $490K | Hold |
4,039
| – | – | 0.29% | 64 |
|
|
2022
Q1 | $634K | Hold |
4,039
| – | – | 0.34% | 58 |
|
|
2021
Q4 | $733K | Hold |
4,039
| – | – | 0.39% | 51 |
|
|
2021
Q3 | $628K | Sell |
4,039
-250
| -6% | -$38.9K | 0.36% | 54 |
|
|
2021
Q2 | $646K | Hold |
4,289
| – | – | 0.37% | 51 |
|
|
2021
Q1 | $588K | Hold |
4,289
| – | – | 0.36% | 52 |
|
|
2020
Q4 | $541K | Hold |
4,289
| – | – | 0.37% | 51 |
|
|
2020
Q3 | $465K | Sell |
4,289
-1,919
| -31% | -$208K | 0.35% | 51 |
|
|
2020
Q2 | $599K | Buy |
6,208
+1,919
| +45% | +$185K | 0.47% | 45 |
|
|
2020
Q1 | $360K | Sell |
4,289
-701
| -14% | -$58.8K | 0.35% | 54 |
|
|
2019
Q4 | $575K | Sell |
4,990
-150
| -3% | -$17.3K | 0.42% | 49 |
|
|
2019
Q3 | $512K | Hold |
5,140
| – | – | 0.41% | 50 |
|
|
2019
Q2 | $515K | Sell |
5,140
-28,591
| -85% | -$2.86M | 0.44% | 46 |
|
|
2019
Q1 | $3.16M | Buy |
33,731
+593
| +2% | +$55.6K | 2.77% | 15 |
|
|
2018
Q4 | $2.35M | Buy |
33,138
+745
| +2% | +$52.9K | 2.49% | 21 |
|
|
2018
Q3 | $2.87M | Buy |
32,393
+1,217
| +4% | +$108K | 2.68% | 16 |
|
|
2018
Q2 | $2.28M | Sell |
31,176
-1,484
| -5% | -$109K | 2.32% | 25 |
|
|
2018
Q1 | $2.59M | Buy |
32,660
+203
| +0.6% | +$16.1K | 2.7% | 14 |
|
|
2017
Q4 | $2.65M | Buy |
+32,457
| New | +$2.65M | 2.69% | 13 |
|