Sageworth Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,457
| Closed | -$200K | – | 898 |
|
|
2021
Q1 | $200K | Hold |
1,457
| – | – | 0.02% | 81 |
|
|
2020
Q4 | $184K | Hold |
1,457
| – | – | 0.02% | 58 |
|
|
2020
Q3 | $158K | Sell |
1,457
-4
| -0.3% | -$434 | 0.02% | 53 |
|
|
2020
Q2 | $141K | Buy |
1,461
+4
| +0.3% | +$386 | 0.02% | 50 |
|
|
2020
Q1 | $122K | Hold |
1,457
| – | – | 0.02% | 54 |
|
|
2019
Q4 | $168K | Hold |
1,457
| – | – | 0.02% | 55 |
|
|
2019
Q3 | $145K | Hold |
1,457
| – | – | 0.02% | 62 |
|
|
2019
Q2 | $146K | Hold |
1,457
| – | – | 0.02% | 65 |
|
|
2019
Q1 | $137K | Buy |
+1,457
| New | +$137K | 0.02% | 38 |
|