Parametric Portfolio Associates’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $104M | Buy |
661,511
+63,732
| +11% | +$10M | 0.05% | 340 |
|
|
2021
Q4 | $109M | Sell |
597,779
-450
| -0.1% | -$81.7K | 0.06% | 332 |
|
|
2021
Q3 | $93M | Buy |
598,229
+12,934
| +2% | +$2.01M | 0.05% | 336 |
|
|
2021
Q2 | $88.1M | Buy |
585,295
+31,527
| +6% | +$4.75M | 0.05% | 369 |
|
|
2021
Q1 | $75.9M | Buy |
553,768
+11,167
| +2% | +$1.53M | 0.04% | 405 |
|
|
2020
Q4 | $68.5M | Buy |
542,601
+11,171
| +2% | +$1.41M | 0.04% | 394 |
|
|
2020
Q3 | $57.6M | Buy |
531,430
+2,325
| +0.4% | +$252K | 0.04% | 384 |
|
|
2020
Q2 | $51.1M | Buy |
529,105
+32,491
| +7% | +$3.14M | 0.04% | 404 |
|
|
2020
Q1 | $41.7M | Buy |
496,614
+43,007
| +9% | +$3.61M | 0.04% | 418 |
|
|
2019
Q4 | $52.3M | Buy |
453,607
+22,515
| +5% | +$2.6M | 0.04% | 445 |
|
|
2019
Q3 | $42.9M | Sell |
431,092
-35,428
| -8% | -$3.53M | 0.03% | 493 |
|
|
2019
Q2 | $46.7M | Buy |
466,520
+26,629
| +6% | +$2.67M | 0.04% | 451 |
|
|
2019
Q1 | $41.3M | Sell |
439,891
-13,875
| -3% | -$1.3M | 0.04% | 480 |
|
|
2018
Q4 | $32.2M | Sell |
453,766
-39,772
| -8% | -$2.82M | 0.03% | 528 |
|
|
2018
Q3 | $43.7M | Sell |
493,538
-3,799
| -0.8% | -$336K | 0.04% | 441 |
|
|
2018
Q2 | $36.4M | Sell |
497,337
-47,690
| -9% | -$3.49M | 0.03% | 483 |
|
|
2018
Q1 | $43.2M | Buy |
545,027
+13,384
| +3% | +$1.06M | 0.04% | 423 |
|
|
2017
Q4 | $43.4M | Sell |
531,643
-8,000
| -1% | -$653K | 0.04% | 418 |
|
|
2017
Q3 | $39.8M | Sell |
539,643
-4,936
| -0.9% | -$364K | 0.04% | 417 |
|
|
2017
Q2 | $35.3M | Buy |
544,579
+63,810
| +13% | +$4.13M | 0.04% | 437 |
|
|
2017
Q1 | $31.2M | Sell |
480,769
-67,659
| -12% | -$4.39M | 0.05% | 402 |
|
|
2016
Q4 | $33.2M | Buy |
548,428
+34,714
| +7% | +$2.1M | 0.05% | 407 |
|
|
2016
Q3 | $30.6M | Buy |
513,714
+28,048
| +6% | +$1.67M | 0.05% | 397 |
|
|
2016
Q2 | $27.2M | Buy |
485,666
+12,499
| +3% | +$700K | 0.04% | 422 |
|
|
2016
Q1 | $24.6M | Sell |
473,167
-7,626
| -2% | -$396K | 0.04% | 456 |
|
|
2015
Q4 | $23.8M | Buy |
480,793
+74,427
| +18% | +$3.69M | 0.04% | 441 |
|
|
2015
Q3 | $18.8M | Buy |
406,366
+19,194
| +5% | +$887K | 0.04% | 499 |
|
|
2015
Q2 | $21.9M | Buy |
387,172
+27,353
| +8% | +$1.55M | 0.04% | 442 |
|
|
2015
Q1 | $20.1M | Sell |
359,819
-10,800
| -3% | -$603K | 0.04% | 470 |
|
|
2014
Q4 | $21.5M | Sell |
370,619
-16,220
| -4% | -$940K | 0.05% | 425 |
|
|
2014
Q3 | $25.1M | Buy |
386,839
+23,274
| +6% | +$1.51M | 0.06% | 360 |
|
|
2014
Q2 | $26.7M | Buy |
363,565
+3,157
| +0.9% | +$232K | 0.06% | 343 |
|
|
2014
Q1 | $23.8M | Sell |
360,408
-89,262
| -20% | -$5.89M | 0.06% | 364 |
|
|
2013
Q4 | $29.1M | Buy |
449,670
+8,275
| +2% | +$536K | 0.07% | 293 |
|
|
2013
Q3 | $26.6M | Buy |
441,395
+9,786
| +2% | +$589K | 0.07% | 294 |
|
|
2013
Q2 | $22.5M | Buy |
+431,609
| New | +$22.5M | 0.07% | 322 |
|