Schwartz Investment Counsel’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-186,319
| Closed | -$13.8M | – | 124 |
|
|
2017
Q3 | $13.8M | Sell |
186,319
-18,570
| -9% | -$1.37M | 0.86% | 41 |
|
|
2017
Q2 | $13.3M | Sell |
204,889
-55,710
| -21% | -$3.61M | 0.85% | 42 |
|
|
2017
Q1 | $16.9M | Sell |
260,599
-61,900
| -19% | -$4.02M | 1.11% | 37 |
|
|
2016
Q4 | $19.5M | Hold |
322,499
| – | – | 1.36% | 34 |
|
|
2016
Q3 | $19.2M | Hold |
322,499
| – | – | 1.37% | 34 |
|
|
2016
Q2 | $18.1M | Hold |
322,499
| – | – | 1.31% | 33 |
|
|
2016
Q1 | $16.8M | Hold |
322,499
| – | – | 1.26% | 32 |
|
|
2015
Q4 | $16M | Hold |
322,499
| – | – | 1.21% | 37 |
|
|
2015
Q3 | $14.9M | Hold |
322,499
| – | – | 1.16% | 36 |
|
|
2015
Q2 | $18.3M | Hold |
322,499
| – | – | 1.24% | 33 |
|
|
2015
Q1 | $18M | Buy |
322,499
+43,330
| +16% | +$2.42M | 1.19% | 32 |
|
|
2014
Q4 | $16.2M | Buy |
279,169
+74,280
| +36% | +$4.3M | 1.07% | 35 |
|
|
2014
Q3 | $13.3M | Hold |
204,889
| – | – | 0.95% | 37 |
|
|
2014
Q2 | $15.1M | Sell |
204,889
-619
| -0.3% | -$45.5K | 1.07% | 32 |
|
|
2014
Q1 | $13.6M | Sell |
205,508
-64,879
| -24% | -$4.28M | 1.01% | 35 |
|
|
2013
Q4 | $17.5M | Hold |
270,387
| – | – | 1.31% | 28 |
|
|
2013
Q3 | $16.3M | Sell |
270,387
-7,459
| -3% | -$449K | 1.38% | 24 |
|
|
2013
Q2 | $14.5M | Buy |
+277,846
| New | +$14.5M | 1.44% | 17 |
|