Oppenheimer Asset Management’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 |
-27,349
| Closed | -$4.16M | – | 1139 |
|
|
2023
Q1 | $4.16M | Sell |
27,349
-375
| -1% | -$57K | 0.06% | 306 |
|
|
2022
Q4 | $3.75M | Sell |
27,724
-261
| -0.9% | -$35.3K | 0.06% | 325 |
|
|
2022
Q3 | $3.26M | Sell |
27,985
-3,292
| -11% | -$384K | 0.06% | 335 |
|
|
2022
Q2 | $3.8M | Sell |
31,277
-545
| -2% | -$66.1K | 0.06% | 312 |
|
|
2022
Q1 | $4.99M | Sell |
31,822
-2,840
| -8% | -$446K | 0.07% | 292 |
|
|
2021
Q4 | $6.3M | Sell |
34,662
-651
| -2% | -$118K | 0.08% | 262 |
|
|
2021
Q3 | $5.49M | Sell |
35,313
-522
| -1% | -$81.2K | 0.08% | 285 |
|
|
2021
Q2 | $5.4M | Sell |
35,835
-684
| -2% | -$103K | 0.08% | 288 |
|
|
2021
Q1 | $5.01M | Sell |
36,519
-851
| -2% | -$117K | 0.08% | 293 |
|
|
2020
Q4 | $4.72M | Buy |
37,370
+55
| +0.1% | +$6.94K | 0.08% | 288 |
|
|
2020
Q3 | $4.04M | Sell |
37,315
-1,136
| -3% | -$123K | 0.08% | 287 |
|
|
2020
Q2 | $3.71M | Buy |
38,451
+779
| +2% | +$75.2K | 0.08% | 286 |
|
|
2020
Q1 | $3.16M | Sell |
37,672
-43
| -0.1% | -$3.61K | 0.08% | 265 |
|
|
2019
Q4 | $4.35M | Buy |
37,715
+35,527
| +1,624% | +$4.09M | 0.09% | 253 |
|
|
2019
Q3 | $218K | Sell |
2,188
-139
| -6% | -$13.8K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $234K | Sell |
2,327
-168
| -7% | -$16.9K | 0.01% | 1017 |
|
|
2019
Q1 | $235K | Sell |
2,495
-22
| -0.9% | -$2.07K | 0.01% | 991 |
|
|
2018
Q4 | $178K | Sell |
2,517
-1,914
| -43% | -$135K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $393K | Buy |
4,431
+384
| +9% | +$34.1K | 0.01% | 886 |
|
|
2018
Q2 | $297K | Sell |
4,047
-371
| -8% | -$27.2K | 0.01% | 949 |
|
|
2018
Q1 | $351K | Sell |
4,418
-2,370
| -35% | -$188K | 0.01% | 887 |
|
|
2017
Q4 | $502K | Hold |
6,788
| – | – | 0.01% | 788 |
|
|
2017
Q3 | $502K | Buy |
6,788
+6
| +0.1% | +$444 | 0.01% | 792 |
|
|
2017
Q2 | $440K | Buy |
6,782
+2,553
| +60% | +$166K | 0.01% | 816 |
|
|
2017
Q1 | $275K | Buy |
+4,229
| New | +$275K | 0.01% | 957 |
|