Providence Capital Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124
| Closed | -$23.8K | – | 172 |
|
|
2024
Q3 | $23.8K | Hold |
124
| – | – | ﹤0.01% | 210 |
|
|
2024
Q2 | $22.4K | Sell |
124
-397
| -76% | -$71.6K | ﹤0.01% | 202 |
|
|
2024
Q1 | $92.3K | Hold |
521
| – | – | 0.02% | 130 |
|
|
2023
Q4 | $80.1K | Buy |
521
+199
| +62% | +$30.6K | 0.02% | 137 |
|
|
2023
Q3 | $44.9K | Hold |
322
| – | – | 0.01% | 162 |
|
|
2023
Q2 | $47.5K | Hold |
322
| – | – | 0.01% | 150 |
|
|
2023
Q1 | $48.9K | Hold |
322
| – | – | 0.01% | 142 |
|
|
2022
Q4 | $43.6K | Sell |
322
-33,200
| -99% | -$4.5M | 0.01% | 146 |
|
|
2022
Q3 | $3.91M | Buy |
33,522
+7,590
| +29% | +$885K | 1.17% | 33 |
|
|
2022
Q2 | $3.15M | Buy |
25,932
+10
| +0% | +$1.21K | 0.92% | 48 |
|
|
2022
Q1 | $4.05M | Buy |
25,922
+3,800
| +17% | +$594K | 0.99% | 43 |
|
|
2021
Q4 | $4.02M | Buy |
22,122
+21,800
| +6,770% | +$3.96M | 1.11% | 40 |
|
|
2021
Q3 | $50K | Sell |
322
-880
| -73% | -$137K | 0.02% | 152 |
|
|
2021
Q2 | $181K | Hold |
1,202
| – | – | 0.06% | 110 |
|
|
2021
Q1 | $165K | Buy |
1,202
+297
| +33% | +$40.8K | 0.06% | 104 |
|
|
2020
Q4 | $114K | Buy |
905
+218
| +32% | +$27.5K | 0.05% | 109 |
|
|
2020
Q3 | $74K | Buy |
687
+25
| +4% | +$2.69K | 0.04% | 100 |
|
|
2020
Q2 | $64K | Hold |
662
| – | – | 0.04% | 100 |
|
|
2020
Q1 | $56K | Hold |
662
| – | – | 0.03% | 110 |
|
|
2019
Q4 | $76K | Hold |
662
| – | – | 0.04% | 113 |
|
|
2019
Q3 | $66K | Hold |
662
| – | – | 0.04% | 107 |
|
|
2019
Q2 | $66K | Sell |
662
-300
| -31% | -$29.9K | 0.04% | 107 |
|
|
2019
Q1 | $90K | Buy |
962
+56
| +6% | +$5.24K | 0.06% | 104 |
|
|
2018
Q4 | $64K | Buy |
+906
| New | +$64K | 0.04% | 116 |
|