Railway Pension Investments’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 |
-15,200
| Closed | -$2.39M | – | 240 |
|
|
2022
Q1 | $2.39M | Hold |
15,200
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $2.76M | Hold |
15,200
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $2.36M | Hold |
15,200
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $2.29M | Buy |
+15,200
| New | +$2.29M | 0.02% | 222 |
|
|
2020
Q2 | – | Sell |
-25,800
| Closed | -$2.17M | – | 331 |
|
|
2020
Q1 | $2.17M | Buy |
25,800
+100
| +0.4% | +$8.4K | 0.03% | 307 |
|
|
2019
Q4 | $2.96M | Hold |
25,700
| – | – | 0.03% | 309 |
|
|
2019
Q3 | $2.56M | Buy |
25,700
+1,800
| +8% | +$179K | 0.03% | 313 |
|
|
2019
Q2 | $2.4M | Buy |
23,900
+4,200
| +21% | +$421K | 0.03% | 310 |
|
|
2019
Q1 | $1.85M | Buy |
19,700
+6,500
| +49% | +$610K | 0.03% | 336 |
|
|
2018
Q4 | $937K | Buy |
+13,200
| New | +$937K | 0.02% | 377 |
|