MUFG Americas’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,307
| Closed | -$153K | – | 207 |
|
|
2022
Q3 | $153K | Hold |
1,307
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $158K | Hold |
1,307
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $205K | Hold |
1,307
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $237K | Buy |
1,307
+942
| +258% | +$160K | ﹤0.01% | 379 |
|
|
2021
Q3 | $57K | Hold |
365
| – | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $55K | Hold |
365
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $50K | Sell |
365
-4
| -1% | -$509 | ﹤0.01% | 508 |
|
|
2020
Q4 | $47K | Buy |
369
+4
| +1% | +$475 | ﹤0.01% | 511 |
|
|
2020
Q3 | $40K | Hold |
365
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $35K | Hold |
365
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $31K | Hold |
365
| – | – | ﹤0.01% | 547 |
|
|
2019
Q4 | $42K | Hold |
365
| – | – | ﹤0.01% | 557 |
|
|
2019
Q3 | $36K | Hold |
365
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $37K | Hold |
365
| – | – | ﹤0.01% | 560 |
|
|
2019
Q1 | $34K | Hold |
365
| – | – | ﹤0.01% | 569 |
|
|
2018
Q4 | $26K | Buy |
+365
| New | +$29.8K | ﹤0.01% | 545 |
|
|
2018
Q1 | – | Sell |
-82
| Closed | -$7K | – | 892 |
|
|
2017
Q4 | $7K | Buy |
+82
| New | +$6.35K | ﹤0.01% | 869 |
|
|
2017
Q1 | – | Sell |
-392
| Closed | -$24K | – | 1145 |
|
|
2016
Q4 | $24K | Hold |
392
| – | – | ﹤0.01% | 677 |
|
|
2016
Q3 | $23K | Hold |
392
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $22K | Hold |
392
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $20K | Buy |
+392
| New | +$19K | ﹤0.01% | 710 |
|
|
2015
Q2 | – | Sell |
-123
| Closed | -$7K | – | 1172 |
|
|
2015
Q1 | $7K | Hold |
123
| – | – | ﹤0.01% | 966 |
|
|
2014
Q4 | $7K | Buy |
123
+26
| +27% | +$1.61K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $6K | Hold |
97
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q2 | $7K | Buy |
97
+41
| +73% | +$2.87K | ﹤0.01% | 973 |
|
|
2014
Q1 | $4K | Sell |
56
-11
| -16% | -$684 | ﹤0.01% | 988 |
|
|
2013
Q4 | $4K | Sell |
67
-202
| -75% | -$12.4K | ﹤0.01% | 990 |
|
|
2013
Q3 | $16K | Sell |
269
-325
| -55% | -$18.7K | ﹤0.01% | 928 |
|
|
2013
Q2 | $30K | Buy |
+594
| New | +$29.8K | ﹤0.01% | 1235 |
|
Other funds holding DOV
N