OPSEU Pension Plan Trust Fund’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,660
| Closed | -$797K | – | 83 |
|
|
2022
Q3 | $797K | Hold |
6,660
| – | – | 0.21% | 183 |
|
|
2022
Q2 | $797K | Sell |
6,660
-2,489
| -27% | -$298K | 0.2% | 189 |
|
|
2022
Q1 | $1.45M | Buy |
9,149
+263
| +3% | +$41.8K | 0.35% | 124 |
|
|
2021
Q4 | $1.61M | Buy |
8,886
+327
| +4% | +$59.1K | 0.36% | 119 |
|
|
2021
Q3 | $1.33M | Sell |
8,559
-355
| -4% | -$55.3K | 0.34% | 129 |
|
|
2021
Q2 | $1.35M | Sell |
8,914
-1,632
| -15% | -$247K | 0.35% | 126 |
|
|
2021
Q1 | $1.44M | Buy |
10,546
+386
| +4% | +$52.8K | 0.37% | 109 |
|
|
2020
Q4 | $1.28M | Buy |
10,160
+692
| +7% | +$86.9K | 0.37% | 117 |
|
|
2020
Q3 | $1.02M | Buy |
9,468
+327
| +4% | +$35.2K | 0.32% | 130 |
|
|
2020
Q2 | $866K | Sell |
9,141
-2,069
| -18% | -$196K | 0.3% | 149 |
|
|
2020
Q1 | $891K | Buy |
+11,210
| New | +$891K | 0.35% | 114 |
|