Private Capital Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,742
| Closed | -$6.55M | – | 101 |
|
|
2022
Q1 | $6.55M | Sell |
41,742
-41,792
| -50% | -$6.56M | 0.95% | 32 |
|
|
2021
Q4 | $15.2M | Sell |
83,534
-1,328
| -2% | -$241K | 2.42% | 11 |
|
|
2021
Q3 | $13.2M | Hold |
84,862
| – | – | 2.2% | 13 |
|
|
2021
Q2 | $12.8M | Sell |
84,862
-440
| -0.5% | -$66.3K | 2.16% | 16 |
|
|
2021
Q1 | $11.7M | Sell |
85,302
-100
| -0.1% | -$13.7K | 2.18% | 12 |
|
|
2020
Q4 | $10.8M | Sell |
85,402
-1,100
| -1% | -$139K | 2.18% | 17 |
|
|
2020
Q3 | $9.37M | Sell |
86,502
-373
| -0.4% | -$40.4K | 2.18% | 16 |
|
|
2020
Q2 | $8.39M | Buy |
+86,875
| New | +$8.39M | 2.17% | 17 |
|