Putnam Investments’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,179
| Closed | -$3.3M | – | 1160 |
|
|
2022
Q2 | $3.3M | Buy |
27,179
+744
| +3% | +$90.3K | 0.01% | 611 |
|
|
2022
Q1 | $4.15M | Buy |
26,435
+616
| +2% | +$96.7K | 0.01% | 596 |
|
|
2021
Q4 | $4.69M | Sell |
25,819
-1,764
| -6% | -$320K | 0.01% | 567 |
|
|
2021
Q3 | $4.29M | Sell |
27,583
-4,639
| -14% | -$721K | 0.01% | 577 |
|
|
2021
Q2 | $4.85M | Sell |
32,222
-1,422
| -4% | -$214K | 0.01% | 522 |
|
|
2021
Q1 | $4.61M | Sell |
33,644
-44,111
| -57% | -$6.05M | 0.01% | 515 |
|
|
2020
Q4 | $9.82M | Sell |
77,755
-1,742
| -2% | -$220K | 0.02% | 371 |
|
|
2020
Q3 | $8.61M | Sell |
79,497
-475
| -0.6% | -$51.5K | 0.02% | 366 |
|
|
2020
Q2 | $7.72M | Sell |
79,972
-39,325
| -33% | -$3.8M | 0.02% | 381 |
|
|
2020
Q1 | $10M | Sell |
119,297
-1,968
| -2% | -$165K | 0.03% | 317 |
|
|
2019
Q4 | $14M | Sell |
121,265
-887
| -0.7% | -$102K | 0.03% | 302 |
|
|
2019
Q3 | $12.2M | Buy |
122,152
+1,723
| +1% | +$172K | 0.03% | 331 |
|
|
2019
Q2 | $12.1M | Sell |
120,429
-23,662
| -16% | -$2.37M | 0.03% | 335 |
|
|
2019
Q1 | $13.5M | Buy |
+144,091
| New | +$13.5M | 0.03% | 296 |
|
|
2018
Q3 | – | Sell |
-113,228
| Closed | -$8.29M | – | 1084 |
|
|
2018
Q2 | $8.29M | Sell |
113,228
-69,547
| -38% | -$5.09M | 0.02% | 415 |
|
|
2018
Q1 | $14.5M | Sell |
182,775
-1,614,295
| -90% | -$128M | 0.03% | 315 |
|
|
2017
Q4 | $147M | Buy |
1,797,070
+415,344
| +30% | +$33.9M | 0.33% | 88 |
|
|
2017
Q3 | $102M | Buy |
1,381,726
+207,311
| +18% | +$15.3M | 0.24% | 113 |
|
|
2017
Q2 | $76.1M | Buy |
1,174,415
+24,693
| +2% | +$1.6M | 0.18% | 131 |
|
|
2017
Q1 | $74.6M | Buy |
1,149,722
+633,244
| +123% | +$41.1M | 0.18% | 137 |
|
|
2016
Q4 | $31.3M | Buy |
516,478
+512,150
| +11,833% | +$31M | 0.08% | 224 |
|
|
2016
Q3 | $257K | Buy |
4,328
+243
| +6% | +$14.4K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $229K | Hold |
4,085
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q1 | $212K | Sell |
4,085
-254
| -6% | -$13.2K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $215K | Buy |
+4,339
| New | +$215K | ﹤0.01% | 1421 |
|
|
2015
Q3 | – | Sell |
-5,082
| Closed | -$288K | – | 1494 |
|
|
2015
Q2 | $288K | Sell |
5,082
-371
| -7% | -$21K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $304K | Buy |
5,453
+383
| +8% | +$21.4K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $294K | Sell |
5,070
-3,441
| -40% | -$200K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $552K | Hold |
8,511
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q2 | $625K | Hold |
8,511
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q1 | $562K | Sell |
8,511
-2,485
| -23% | -$164K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $712K | Buy |
10,996
+298
| +3% | +$19.3K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $644K | Buy |
10,698
+255
| +2% | +$15.4K | ﹤0.01% | 1289 |
|
|
2013
Q2 | $544K | Buy |
+10,443
| New | +$544K | ﹤0.01% | 1307 |
|