SAM
Security Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.07M | Sell |
26,790
-7,699
| -22% | -$1.17M | 2.38% | 10 |
|
|
2022
Q4 | $4.67M | Buy |
34,489
+228
| +0.7% | +$30.9K | 2.59% | 9 |
|
|
2022
Q3 | $3.99M | Sell |
34,261
-170
| -0.5% | -$19.8K | 2.4% | 12 |
|
|
2022
Q2 | $4.18M | Buy |
34,431
+1,900
| +6% | +$230K | 2.29% | 17 |
|
|
2022
Q1 | $5.1M | Buy |
32,531
+68
| +0.2% | +$10.7K | 2.19% | 14 |
|
|
2021
Q4 | $5.9M | Sell |
32,463
-520
| -2% | -$94.4K | 2.29% | 14 |
|
|
2021
Q3 | $5.13M | Sell |
32,983
-379
| -1% | -$58.9K | 2.07% | 14 |
|
|
2021
Q2 | $5.02M | Buy |
33,362
+10
| +0% | +$1.51K | 1.98% | 16 |
|
|
2021
Q1 | $4.57M | Buy |
33,352
+6
| +0% | +$823 | 1.88% | 15 |
|
|
2020
Q4 | $4.21M | Buy |
33,346
+7,869
| +31% | +$993K | 1.76% | 21 |
|
|
2020
Q3 | $2.76M | Hold |
25,477
| – | – | 1.7% | 24 |
|
|
2020
Q2 | $2.46M | Sell |
25,477
-1,085
| -4% | -$105K | 1.52% | 29 |
|
|
2020
Q1 | $2.23M | Hold |
26,562
| – | – | 1.58% | 29 |
|
|
2019
Q4 | $3.06M | Buy |
26,562
+60
| +0.2% | +$6.92K | 1.83% | 24 |
|
|
2019
Q3 | $2.64M | Buy |
26,502
+319
| +1% | +$31.8K | 1.74% | 24 |
|
|
2019
Q2 | $2.62M | Hold |
26,183
| – | – | 1.68% | 25 |
|
|
2019
Q1 | $2.46M | Buy |
26,183
+72
| +0.3% | +$6.75K | 1.62% | 25 |
|
|
2018
Q4 | $1.85M | Sell |
26,111
-144
| -0.5% | -$10.2K | 1.41% | 29 |
|
|
2018
Q3 | $2.32M | Buy |
26,255
+175
| +0.7% | +$15.5K | 1.53% | 29 |
|
|
2018
Q2 | $1.91M | Buy |
26,080
+6,948
| +36% | +$509K | 1.35% | 32 |
|
|
2018
Q1 | $1.88M | Buy |
+19,132
| New | +$1.88M | 1.4% | 30 |
|