OWD

Osborn Williams & Donohoe’s Dover DOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.66M	Hold	19,755	–	–	0.22%	101
2019 Q4	$2.28M	Sell	19,755 -6,514	-25%	-$751K	0.23%	107
2019 Q3	$2.62M	Sell	26,269 -150	-0.6%	-$14.9K	0.26%	98
2019 Q2	$2.65M	Buy	26,419 +1,386	+6%	+$139K	0.27%	100
2019 Q1	$2.4M	Buy	25,033 +5,175	+26%	+$496K	0.25%	107
2018 Q4	$1.41M	Hold	19,858	–	–	0.25%	95
2018 Q3	$1.76M	Sell	19,858 -150	-0.7%	-$13.3K	0.27%	92
2018 Q2	$1.47M	Sell	20,008 -13	-0.1%	-$952	0.25%	96
2018 Q1	$1.97M	Hold	20,021	–	–	0.34%	79
2017 Q4	$2.02M	Buy	20,021 +13	+0.1%	+$1.31K	0.35%	79
2017 Q3	$1.83M	Sell	20,008 -225	-1%	-$20.6K	0.33%	83
2017 Q2	$1.62M	Sell	20,233 -100	-0.5%	-$8.02K	0.29%	83
2017 Q1	$1.63M	Hold	20,333	–	–	0.3%	85
2016 Q4	$1.52M	Buy	20,333 +175	+0.9%	+$13.1K	0.29%	88
2016 Q3	$1.48M	Hold	20,158	–	–	0.28%	85
2016 Q2	$1.4M	Hold	20,158	–	–	0.27%	85
2016 Q1	$1.3M	Hold	20,158	–	–	0.26%	89
2015 Q4	$1.24M	Hold	20,158	–	–	0.26%	87
2015 Q3	$1.17M	Hold	20,158	–	–	0.25%	89
2015 Q2	$1.29M	Sell	20,158 -2,856	-12%	-$183K	0.26%	90
2015 Q1	$1.59M	Hold	23,014	–	–	0.31%	82
2014 Q4	$1.65M	Hold	23,014	–	–	0.32%	81
2014 Q3	$1.85M	Hold	23,014	–	–	0.39%	73
2014 Q2	$2.04M	Hold	23,014	–	–	0.42%	69
2014 Q1	$1.88M	Hold	23,014	–	–	0.41%	72
2013 Q4	$2.22M	Hold	23,014	–	–	0.5%	64
2013 Q3	$2.07M	Buy	23,014 +45	+0.2%	+$4.04K	0.5%	60
2013 Q2	$1.78M	Buy	+22,969	New	+$1.78M	0.47%	63