Smith Group Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.7M | Sell |
150,876
-3,790
| -2% | -$594K | 1.25% | 29 |
|
|
2021
Q4 | $28.1M | Sell |
154,666
-6,912
| -4% | -$1.26M | 1.29% | 28 |
|
|
2021
Q3 | $25.1M | Sell |
161,578
-14,112
| -8% | -$2.2M | 1.27% | 24 |
|
|
2021
Q2 | $26.5M | Sell |
175,690
-10,376
| -6% | -$1.56M | 1.3% | 25 |
|
|
2021
Q1 | $25.6M | Sell |
186,066
-5,836
| -3% | -$802K | 1.36% | 25 |
|
|
2020
Q4 | $24.2M | Sell |
191,902
-11,973
| -6% | -$1.51M | 1.4% | 24 |
|
|
2020
Q3 | $22.1M | Sell |
203,875
-10,031
| -5% | -$1.09M | 1.15% | 26 |
|
|
2020
Q2 | $20.7M | Sell |
213,906
-16,973
| -7% | -$1.64M | 1.14% | 29 |
|
|
2020
Q1 | $19.4M | Sell |
230,879
-24,511
| -10% | -$2.06M | 1.06% | 32 |
|
|
2019
Q4 | $29.4M | Sell |
255,390
-30,147
| -11% | -$3.48M | 1.23% | 24 |
|
|
2019
Q3 | $28.4M | Sell |
285,537
-8,282
| -3% | -$824K | 1% | 32 |
|
|
2019
Q2 | $29.4M | Sell |
293,819
-27,795
| -9% | -$2.79M | 0.99% | 33 |
|
|
2019
Q1 | $30.2M | Buy |
+321,614
| New | +$30.2M | 0.98% | 37 |
|