NewFocus Financial Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.52M | Sell |
27,916
-2,646
| -9% | -$314K | 1.04% | 27 |
|
|
2020
Q3 | $3.31M | Sell |
30,562
-4,087
| -12% | -$438K | 1.1% | 25 |
|
|
2020
Q2 | $3.35M | Sell |
34,649
-3,826
| -10% | -$353K | 1.2% | 26 |
|
|
2020
Q1 | $3.23M | Sell |
38,475
-242
| -0.6% | -$25.7K | 1.49% | 24 |
|
|
2019
Q4 | $4.46M | Buy |
38,717
+31
| +0.1% | +$3.32K | 1.74% | 18 |
|
|
2019
Q3 | $3.85M | Buy |
38,686
+488
| +1% | +$46.8K | 1.69% | 17 |
|
|
2019
Q2 | $3.83M | Buy |
38,198
+155
| +0.4% | +$14.9K | 1.77% | 17 |
|
|
2019
Q1 | $3.57M | Buy |
38,043
+317
| +0.8% | +$27.4K | 1.78% | 18 |
|
|
2018
Q4 | $2.68M | Sell |
37,726
-2,113
| -5% | -$173K | 1.58% | 19 |
|
|
2018
Q3 | $3.53M | Buy |
39,839
+377
| +1% | +$31.1K | 1.91% | 19 |
|
|
2018
Q2 | $2.89M | Sell |
39,462
-9,104
| -19% | -$697K | 1.74% | 20 |
|
|
2018
Q1 | $3.85M | Buy |
48,566
+52
| +0.1% | +$4.26K | 2.42% | 16 |
|
|
2017
Q4 | $3.96M | Buy |
48,514
+654
| +1% | +$50.6K | 2.41% | 16 |
|
|
2017
Q3 | $3.53M | Buy |
47,860
+14
| +0% | +$973 | 2.29% | 18 |
|
|
2017
Q2 | $3.1M | Buy |
47,846
+502
| +1% | +$32.7K | 1.75% | 23 |
|
|
2017
Q1 | $3.07M | Buy |
47,344
+260
| +0.6% | +$16.6K | 1.9% | 20 |
|
|
2016
Q4 | $2.85M | Buy |
47,084
+206
| +0.4% | +$11.9K | 1.92% | 20 |
|
|
2016
Q3 | $2.79M | Buy |
46,878
+135
| +0.3% | +$7.81K | 2.02% | 19 |
|
|
2016
Q2 | $2.62M | Buy |
46,743
+261
| +0.6% | +$14.1K | 1.93% | 22 |
|
|
2016
Q1 | $2.42M | Buy |
46,482
+884
| +2% | +$42.9K | 1.77% | 23 |
|
|
2015
Q4 | $2.26M | Buy |
45,598
+1,561
| +4% | +$79.1K | 1.57% | 26 |
|
|
2015
Q3 | $2.03M | Buy |
44,037
+2,029
| +5% | +$103K | 1.56% | 26 |
|
|
2015
Q2 | $2.38M | Sell |
42,008
-359
| -0.8% | -$21.4K | 1.53% | 29 |
|
|
2015
Q1 | $2.37M | Sell |
42,367
-234
| -0.5% | -$13.5K | 1.47% | 30 |
|
|
2014
Q4 | $2.47M | Buy |
42,601
+123
| +0.3% | +$7.63K | 1.7% | 29 |
|
|
2014
Q3 | $2.74M | Sell |
42,478
-3,993
| -9% | -$281K | 2.21% | 23 |
|
|
2014
Q2 | $3.41M | Sell |
46,471
-2,898
| -6% | -$203K | 2.7% | 15 |
|
|
2014
Q1 | $3.26M | Sell |
49,369
-10,517
| -18% | -$654K | 2.7% | 22 |
|
|
2013
Q4 | $3.88M | Buy |
+59,886
| New | +$3.66M | 3.27% | 8 |
|
Other funds holding DOV
