NFJ Investment 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 |
-4
| Closed | -$767 | – | 271 |
|
|
2024
Q3 | $767 | Hold |
4
| – | – | ﹤0.01% | 271 |
|
|
2024
Q2 | $722 | Hold |
4
| – | – | ﹤0.01% | 251 |
|
|
2024
Q1 | $709 | Hold |
4
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $615 | Hold |
4
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $558 | Hold |
4
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $591 | Sell |
4
-37,283
| -100% | -$5.51M | ﹤0.01% | 238 |
|
|
2023
Q1 | $5.67M | Sell |
37,287
-431
| -1% | -$65.5K | 0.15% | 141 |
|
|
2022
Q4 | $5.11M | Buy |
37,718
+1,774
| +5% | +$240K | 0.13% | 148 |
|
|
2022
Q3 | $4.19M | Sell |
35,944
-3,339
| -8% | -$389K | 0.11% | 200 |
|
|
2022
Q2 | $4.77M | Sell |
39,283
-382
| -1% | -$46.3K | 0.11% | 182 |
|
|
2022
Q1 | $6.22M | Sell |
39,665
-14,184
| -26% | -$2.23M | 0.13% | 173 |
|
|
2021
Q4 | $9.78M | Sell |
53,849
-6,370
| -11% | -$1.16M | 0.18% | 164 |
|
|
2021
Q3 | $9.36M | Sell |
60,219
-162,778
| -73% | -$25.3M | 0.18% | 157 |
|
|
2021
Q2 | $33.6M | Sell |
222,997
-5,635
| -2% | -$849K | 0.64% | 41 |
|
|
2021
Q1 | $31.4M | Buy |
+228,632
| New | +$31.4M | 0.63% | 39 |
|