Old North State Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-309
| Closed | -$47K | – | 220 |
|
|
2023
Q1 | $47K | Buy |
309
+9
| +3% | +$1.37K | 0.03% | 257 |
|
|
2022
Q4 | $41K | Buy |
300
+200
| +200% | +$27.3K | 0.03% | 264 |
|
|
2022
Q3 | $12K | Buy |
+100
| New | +$12K | 0.01% | 286 |
|
|
2022
Q1 | – | Sell |
-107
| Closed | -$19K | – | 183 |
|
|
2021
Q4 | $19K | Buy |
107
+7
| +7% | +$1.24K | 0.01% | 274 |
|
|
2021
Q3 | $16K | Hold |
100
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $15K | Hold |
100
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $14K | Hold |
100
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $13K | Sell |
100
-84
| -46% | -$10.9K | 0.01% | 275 |
|
|
2020
Q3 | $20K | Buy |
+184
| New | +$20K | 0.01% | 244 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$12K | – | 173 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $10K | Hold |
100
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $8K | Buy |
+100
| New | +$8K | 0.01% | 325 |
|