Reilly Herbert Faulkner III’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.64M | Buy |
62,977
+1,779
| +3% | +$244K | 2.73% | 18 |
|
|
2020
Q4 | $7.73M | Buy |
61,198
+2,694
| +5% | +$340K | 2.54% | 21 |
|
|
2020
Q3 | $6.34M | Buy |
58,504
+181
| +0.3% | +$19.6K | 2.31% | 25 |
|
|
2020
Q2 | $5.63M | Buy |
58,323
+2,710
| +5% | +$262K | 2.24% | 27 |
|
|
2020
Q1 | $4.67M | Sell |
55,613
-1,871
| -3% | -$157K | 2.25% | 26 |
|
|
2019
Q4 | $6.63M | Buy |
57,484
+652
| +1% | +$75.2K | 2.68% | 19 |
|
|
2019
Q3 | $5.66M | Buy |
56,832
+828
| +1% | +$82.4K | 2.38% | 25 |
|
|
2019
Q2 | $5.61M | Buy |
56,004
+2,326
| +4% | +$233K | 2.45% | 26 |
|
|
2019
Q1 | $5.04M | Buy |
53,678
+2,196
| +4% | +$206K | 2.3% | 28 |
|
|
2018
Q4 | $3.65M | Buy |
51,482
+442
| +0.9% | +$31.4K | 1.98% | 32 |
|
|
2018
Q3 | $4.52M | Buy |
51,040
+248
| +0.5% | +$22K | 2.2% | 30 |
|
|
2018
Q2 | $3.72M | Sell |
50,792
-10,444
| -17% | -$765K | 2.02% | 31 |
|
|
2018
Q1 | $4.86M | Buy |
61,236
+2,239
| +4% | +$178K | 2.76% | 21 |
|
|
2017
Q4 | $4.81M | Buy |
58,997
+655
| +1% | +$53.4K | 2.61% | 26 |
|
|
2017
Q3 | $4.31M | Buy |
58,342
+243
| +0.4% | +$17.9K | 2.62% | 26 |
|
|
2017
Q2 | $3.77M | Buy |
58,099
+2,911
| +5% | +$189K | 2.35% | 30 |
|
|
2017
Q1 | $3.58M | Buy |
55,188
+2,083
| +4% | +$135K | 2.3% | 30 |
|
|
2016
Q4 | $3.21M | Buy |
53,105
+3,169
| +6% | +$192K | 2.27% | 29 |
|
|
2016
Q3 | $2.97M | Buy |
49,936
+3,270
| +7% | +$194K | 2.21% | 29 |
|
|
2016
Q2 | $2.61M | Sell |
46,666
-43
| -0.1% | -$2.41K | 1.92% | 31 |
|
|
2016
Q1 | $2.43M | Buy |
46,709
+497
| +1% | +$25.8K | 1.8% | 31 |
|
|
2015
Q4 | $2.29M | Buy |
46,212
+324
| +0.7% | +$16K | 1.93% | 31 |
|
|
2015
Q3 | $2.12M | Buy |
45,888
+377
| +0.8% | +$17.4K | 1.88% | 33 |
|
|
2015
Q2 | $2.58M | Buy |
45,511
+118
| +0.3% | +$6.69K | 2.2% | 33 |
|
|
2015
Q1 | $2.54M | Buy |
45,393
+393
| +0.9% | +$22K | 2.14% | 32 |
|
|
2014
Q4 | $2.61M | Buy |
45,000
+899
| +2% | +$52.1K | 2.31% | 31 |
|
|
2014
Q3 | $2.86M | Sell |
44,101
-50
| -0.1% | -$3.25K | 2.81% | 15 |
|
|
2014
Q2 | $3.24M | Buy |
44,151
+425
| +1% | +$31.2K | 3.17% | 5 |
|
|
2014
Q1 | $2.89M | Sell |
43,726
-8,857
| -17% | -$585K | 2.87% | 18 |
|
|
2013
Q4 | $3.4M | Buy |
+52,583
| New | +$3.4M | 3.37% | 5 |
|