Salem Capital Management’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 |
-1,500
| Closed | -$235K | – | 60 |
|
|
2022
Q1 | $235K | Hold |
1,500
| – | – | 0.13% | 62 |
|
|
2021
Q4 | $272K | Hold |
1,500
| – | – | 0.14% | 60 |
|
|
2021
Q3 | $233K | Hold |
1,500
| – | – | 0.13% | 64 |
|
|
2021
Q2 | $226K | Hold |
1,500
| – | – | 0.12% | 70 |
|
|
2021
Q1 | $206K | Buy |
+1,500
| New | +$206K | 0.12% | 73 |
|
|
2020
Q1 | – | Sell |
-1,925
| Closed | -$222K | – | 66 |
|
|
2019
Q4 | $222K | Buy |
+1,925
| New | +$222K | 0.12% | 64 |
|
|
2019
Q3 | – | Sell |
-2,550
| Closed | -$256K | – | 71 |
|
|
2019
Q2 | $256K | Hold |
2,550
| – | – | 0.14% | 64 |
|
|
2019
Q1 | $239K | Buy |
+2,550
| New | +$239K | 0.13% | 66 |
|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$226K | – | 67 |
|
|
2018
Q3 | $226K | Buy |
+2,550
| New | +$226K | 0.12% | 64 |
|
|
2018
Q2 | – | Sell |
-3,157
| Closed | -$250K | – | 69 |
|
|
2018
Q1 | $250K | Hold |
3,157
| – | – | 0.14% | 61 |
|
|
2017
Q4 | $258K | Sell |
3,157
-464
| -13% | -$37.9K | 0.13% | 62 |
|
|
2017
Q3 | $267K | Hold |
3,621
| – | – | 0.14% | 62 |
|
|
2017
Q2 | $235K | Hold |
3,621
| – | – | 0.13% | 63 |
|
|
2017
Q1 | $235K | Sell |
3,621
-743
| -17% | -$48.2K | 0.13% | 60 |
|
|
2016
Q4 | $264K | Sell |
4,364
-8,945
| -67% | -$541K | 0.15% | 60 |
|
|
2016
Q3 | $792K | Sell |
13,309
-649
| -5% | -$38.6K | 0.43% | 45 |
|
|
2016
Q2 | $782K | Buy |
13,958
+649
| +5% | +$36.4K | 0.45% | 44 |
|
|
2016
Q1 | $692K | Buy |
13,309
+496
| +4% | +$25.8K | 0.39% | 46 |
|
|
2015
Q4 | $635K | Buy |
12,813
+1,553
| +14% | +$77K | 0.36% | 47 |
|
|
2015
Q3 | $520K | Sell |
11,260
-309
| -3% | -$14.3K | 0.31% | 52 |
|
|
2015
Q2 | $656K | Buy |
11,569
+774
| +7% | +$43.9K | 0.34% | 46 |
|
|
2015
Q1 | $603K | Hold |
10,795
| – | – | 0.31% | 47 |
|
|
2014
Q4 | $625K | Buy |
10,795
+1,330
| +14% | +$77K | 0.3% | 48 |
|
|
2014
Q3 | $614K | Buy |
9,465
+31
| +0.3% | +$2.01K | 0.29% | 48 |
|
|
2014
Q2 | $693K | Buy |
9,434
+675
| +8% | +$49.6K | 0.31% | 49 |
|
|
2014
Q1 | $578K | Sell |
8,759
-1,050
| -11% | -$69.3K | 0.25% | 51 |
|
|
2013
Q4 | $635K | Buy |
9,809
+4,028
| +70% | +$261K | 0.27% | 50 |
|
|
2013
Q3 | $348K | Buy |
+5,781
| New | +$348K | 0.16% | 62 |
|