Ropes Wealth Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $587K | Sell |
4,208
-56
| -1% | -$7.81K | 0.11% | 140 |
|
|
2023
Q2 | $630K | Buy |
4,264
+8
| +0.2% | +$1.18K | 0.1% | 157 |
|
|
2023
Q1 | $647K | Sell |
4,256
-17
| -0.4% | -$2.58K | 0.12% | 152 |
|
|
2022
Q4 | $579K | Buy |
4,273
+89
| +2% | +$12.1K | 0.1% | 157 |
|
|
2022
Q3 | $488K | Sell |
4,184
-400
| -9% | -$46.7K | 0.1% | 157 |
|
|
2022
Q2 | $556K | Sell |
4,584
-600
| -12% | -$72.8K | 0.11% | 156 |
|
|
2022
Q1 | $813K | Sell |
5,184
-1,484
| -22% | -$233K | 0.14% | 138 |
|
|
2021
Q4 | $1.21M | Buy |
6,668
+1,094
| +20% | +$199K | 0.21% | 103 |
|
|
2021
Q3 | $867K | Sell |
5,574
-927
| -14% | -$144K | 0.14% | 128 |
|
|
2021
Q2 | $979K | Buy |
6,501
+1,365
| +27% | +$206K | 0.15% | 118 |
|
|
2021
Q1 | $771K | Buy |
5,136
+144
| +3% | +$21.6K | 0.14% | 128 |
|
|
2020
Q4 | $630K | Sell |
4,992
-74
| -1% | -$9.34K | 0.1% | 136 |
|
|
2020
Q3 | $549K | Buy |
5,066
+239
| +5% | +$25.9K | 0.11% | 136 |
|
|
2020
Q2 | $466K | Sell |
4,827
-547
| -10% | -$52.8K | 0.1% | 141 |
|
|
2020
Q1 | $451K | Sell |
5,374
-1,010
| -16% | -$84.8K | 0.11% | 126 |
|
|
2019
Q4 | $736K | Hold |
6,384
| – | – | 0.16% | 109 |
|
|
2019
Q3 | $636K | Sell |
6,384
-160
| -2% | -$15.9K | 0.14% | 122 |
|
|
2019
Q2 | $656K | Hold |
6,544
| – | – | 0.14% | 119 |
|
|
2019
Q1 | $614K | Sell |
6,544
-400
| -6% | -$37.5K | 0.16% | 122 |
|
|
2018
Q4 | $493K | Hold |
6,944
| – | – | 0.14% | 132 |
|
|
2018
Q3 | $615K | Sell |
6,944
-400
| -5% | -$35.4K | 0.15% | 128 |
|
|
2018
Q2 | $538K | Sell |
7,344
-1,748
| -19% | -$128K | 0.15% | 128 |
|
|
2018
Q1 | $721K | Sell |
9,092
-124
| -1% | -$9.83K | 0.2% | 112 |
|
|
2017
Q4 | $752K | Sell |
9,216
-953
| -9% | -$77.8K | 0.2% | 113 |
|
|
2017
Q3 | $751K | Sell |
10,169
-514
| -5% | -$38K | 0.2% | 105 |
|
|
2017
Q2 | $692K | Sell |
10,683
-750
| -7% | -$48.6K | 0.2% | 109 |
|
|
2017
Q1 | $742K | Sell |
11,433
-207
| -2% | -$13.4K | 0.21% | 101 |
|
|
2016
Q4 | $704K | Buy |
11,640
+1,418
| +14% | +$85.8K | 0.22% | 92 |
|
|
2016
Q3 | $608K | Buy |
10,222
+3,319
| +48% | +$197K | 0.21% | 94 |
|
|
2016
Q2 | $387K | Buy |
6,903
+2,295
| +50% | +$129K | 0.14% | 132 |
|
|
2016
Q1 | $239K | Sell |
4,608
-561
| -11% | -$29.1K | 0.11% | 137 |
|
|
2015
Q4 | $256K | Buy |
+5,169
| New | +$256K | 0.11% | 140 |
|