Raymond James Financial Services Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $6.69M | Sell |
34,901
-261
| -0.7% | -$50K | 0.01% | 1076 |
|
2024
Q2 | $6.34M | Sell |
35,162
-10,467
| -23% | -$1.89M | 0.01% | 1043 |
|
2024
Q1 | $8.08M | Buy |
45,629
+348
| +0.8% | +$61.7K | 0.01% | 909 |
|
2023
Q4 | $6.96M | Buy |
45,281
+415
| +0.9% | +$63.8K | 0.01% | 915 |
|
2023
Q3 | $6.26M | Sell |
44,866
-2,662
| -6% | -$371K | 0.01% | 903 |
|
2023
Q2 | $7.02M | Sell |
47,528
-1,130
| -2% | -$167K | 0.01% | 862 |
|
2023
Q1 | $7.39M | Buy |
48,658
+1,348
| +3% | +$205K | 0.01% | 825 |
|
2022
Q4 | $6.41M | Sell |
47,310
-19,511
| -29% | -$2.64M | 0.01% | 851 |
|
2022
Q3 | $7.79M | Sell |
66,821
-18,480
| -22% | -$2.15M | 0.02% | 726 |
|
2022
Q2 | $10.3M | Buy |
85,301
+8,517
| +11% | +$1.03M | 0.02% | 620 |
|
2022
Q1 | $12M | Sell |
76,784
-496
| -0.6% | -$77.8K | 0.02% | 613 |
|
2021
Q4 | $14M | Buy |
77,280
+957
| +1% | +$174K | 0.03% | 553 |
|
2021
Q3 | $11.9M | Sell |
76,323
-808
| -1% | -$126K | 0.02% | 599 |
|
2021
Q2 | $11.6M | Buy |
77,131
+2,225
| +3% | +$335K | 0.02% | 611 |
|
2021
Q1 | $10.3M | Buy |
74,906
+4,578
| +7% | +$628K | 0.02% | 614 |
|
2020
Q4 | $8.88M | Buy |
70,328
+28,949
| +70% | +$3.65M | 0.02% | 603 |
|
2020
Q3 | $4.48M | Buy |
41,379
+4,466
| +12% | +$484K | 0.01% | 802 |
|
2020
Q2 | $3.56M | Buy |
+36,913
| New | +$3.56M | 0.01% | 844 |
|
2020
Q1 | – | Sell |
-35,767
| Closed | -$4.12M | – | 2471 |
|
2019
Q4 | $4.12M | Buy |
35,767
+12,382
| +53% | +$1.43M | 0.01% | 800 |
|
2019
Q3 | $2.33M | Sell |
23,385
-591
| -2% | -$58.9K | 0.01% | 1030 |
|
2019
Q2 | $2.4M | Buy |
23,976
+676
| +3% | +$67.8K | 0.01% | 1002 |
|
2019
Q1 | $2.19M | Sell |
23,300
-849
| -4% | -$79.7K | 0.01% | 1017 |
|
2018
Q4 | $1.71M | Sell |
24,149
-11,579
| -32% | -$822K | 0.01% | 994 |
|
2018
Q3 | $3.16M | Buy |
35,728
+6,742
| +23% | +$597K | 0.01% | 830 |
|
2018
Q2 | $2.12M | Sell |
28,986
-7,796
| -21% | -$571K | 0.01% | 990 |
|
2018
Q1 | $2.92M | Buy |
+36,782
| New | +$2.92M | 0.02% | 776 |
|
2017
Q4 | – | Sell |
-38,688
| Closed | -$2.86M | – | 2526 |
|
2017
Q3 | $2.86M | Sell |
38,688
-70
| -0.2% | -$5.17K | 0.02% | 754 |
|
2017
Q2 | $2.51M | Sell |
38,758
-241
| -0.6% | -$15.6K | 0.02% | 784 |
|
2017
Q1 | $2.53M | Buy |
38,999
+25,688
| +193% | +$1.67M | 0.02% | 730 |
|
2016
Q4 | $806K | Sell |
13,311
-542
| -4% | -$32.8K | 0.01% | 1234 |
|
2016
Q3 | $825K | Buy |
13,853
+1,357
| +11% | +$80.8K | 0.01% | 1198 |
|
2016
Q2 | $700K | Buy |
12,496
+2,982
| +31% | +$167K | 0.01% | 1239 |
|
2016
Q1 | $495K | Sell |
9,514
-26,451
| -74% | -$1.38M | 0.01% | 1256 |
|
2015
Q4 | $1.78M | Buy |
35,965
+10,038
| +39% | +$497K | 0.02% | 693 |
|
2015
Q3 | $1.2M | Buy |
+25,927
| New | +$1.2M | 0.02% | 707 |
|