PFM
Parsec Financial Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $15.4M | Sell |
101,410
-1,906
| -2% | -$290K | 0.65% | 40 |
|
|
2022
Q4 | $14M | Sell |
103,316
-1,192
| -1% | -$161K | 0.62% | 46 |
|
|
2022
Q3 | $12.2M | Sell |
104,508
-872
| -0.8% | -$102K | 0.61% | 46 |
|
|
2022
Q2 | $12.8M | Buy |
105,380
+63
| +0.1% | +$7.64K | 0.62% | 45 |
|
|
2022
Q1 | $16.5M | Sell |
105,317
-1,132
| -1% | -$178K | 0.7% | 40 |
|
|
2021
Q4 | $19.3M | Sell |
106,449
-746
| -0.7% | -$135K | 0.8% | 38 |
|
|
2021
Q3 | $18.8M | Sell |
107,195
-1,482
| -1% | -$260K | 0.8% | 39 |
|
|
2021
Q2 | $16.4M | Sell |
108,677
-2,160
| -2% | -$325K | 0.77% | 42 |
|
|
2021
Q1 | $15.2M | Sell |
110,837
-12,235
| -10% | -$1.68M | 0.78% | 40 |
|
|
2020
Q4 | $15.5M | Sell |
123,072
-7,055
| -5% | -$891K | 0.84% | 37 |
|
|
2020
Q3 | $14.1M | Sell |
130,127
-15,543
| -11% | -$1.68M | 0.86% | 34 |
|
|
2020
Q2 | $14.1M | Sell |
145,670
-27,170
| -16% | -$2.62M | 0.9% | 34 |
|
|
2020
Q1 | $14.5M | Sell |
172,840
-51,037
| -23% | -$4.28M | 1.09% | 28 |
|
|
2019
Q4 | $25.8M | Sell |
223,877
-5,542
| -2% | -$639K | 1.51% | 19 |
|
|
2019
Q3 | $22.8M | Sell |
229,419
-5,314
| -2% | -$529K | 1.43% | 22 |
|
|
2019
Q2 | $23.5M | Sell |
234,733
-6,540
| -3% | -$655K | 1.46% | 17 |
|
|
2019
Q1 | $22.6M | Buy |
241,273
+3,281
| +1% | +$308K | 1.44% | 18 |
|
|
2018
Q4 | $16.9M | Buy |
237,992
+24,907
| +12% | +$1.77M | 1.23% | 29 |
|
|
2018
Q3 | $18.9M | Buy |
213,085
+6,341
| +3% | +$561K | 1.19% | 28 |
|
|
2018
Q2 | $15.1M | Buy |
206,744
+10,860
| +6% | +$795K | 1.02% | 41 |
|
|
2018
Q1 | $19.2M | Buy |
195,884
+6,484
| +3% | +$637K | 1.31% | 18 |
|
|
2017
Q4 | $19.1M | Buy |
189,400
+1,095
| +0.6% | +$111K | 1.3% | 19 |
|
|
2017
Q3 | $17.2M | Sell |
188,305
-3,011
| -2% | -$275K | 1.25% | 21 |
|
|
2017
Q2 | $15.3M | Sell |
191,316
-2,535
| -1% | -$203K | 1.22% | 29 |
|
|
2017
Q1 | $15.6M | Sell |
193,851
-4,016
| -2% | -$323K | 1.3% | 28 |
|
|
2016
Q4 | $14.8M | Sell |
197,867
-5,503
| -3% | -$412K | 1.29% | 26 |
|
|
2016
Q3 | $15M | Sell |
203,370
-5,409
| -3% | -$398K | 1.35% | 26 |
|
|
2016
Q2 | $14.5M | Sell |
208,779
-10,571
| -5% | -$733K | 1.39% | 26 |
|
|
2016
Q1 | $14.1M | Sell |
219,350
-9,469
| -4% | -$609K | 1.4% | 23 |
|
|
2015
Q4 | $14M | Sell |
228,819
-12,667
| -5% | -$777K | 1.46% | 20 |
|
|
2015
Q3 | $13.8M | Buy |
241,486
+3,331
| +1% | +$190K | 1.5% | 20 |
|
|
2015
Q2 | $16.7M | Buy |
238,155
+2,290
| +1% | +$161K | 1.68% | 15 |
|
|
2015
Q1 | $16.3M | Buy |
235,865
+4,723
| +2% | +$326K | 1.64% | 17 |
|
|
2014
Q4 | $16.6M | Buy |
231,142
+7,437
| +3% | +$533K | 1.73% | 17 |
|
|
2014
Q3 | $18M | Sell |
223,705
-422
| -0.2% | -$33.9K | 1.97% | 13 |
|
|
2014
Q2 | $20.4M | Sell |
224,127
-555
| -0.2% | -$50.5K | 2.23% | 6 |
|
|
2014
Q1 | $18.4M | Buy |
224,682
+4,450
| +2% | +$364K | 2.08% | 12 |
|
|
2013
Q4 | $21.3M | Sell |
220,232
-4,647
| -2% | -$449K | 2.5% | 2 |
|
|
2013
Q3 | $20.2M | Buy |
224,879
+440
| +0.2% | +$39.5K | 2.62% | 1 |
|
|
2013
Q2 | $17.4M | Buy |
+224,439
| New | +$17.4M | 2.36% | 3 |
|