Sonora Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $435K | Hold |
2,797
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $421K | Sell |
2,797
-13
| -0.5% | -$1.96K | 0.06% | 138 |
|
|
2021
Q1 | $385K | Buy |
2,810
+13
| +0.5% | +$1.78K | 0.03% | 232 |
|
|
2020
Q4 | $353K | Buy |
2,797
+100
| +4% | +$12.6K | 0.03% | 241 |
|
|
2020
Q3 | $292K | Sell |
2,697
-25
| -0.9% | -$2.71K | 0.03% | 237 |
|
|
2020
Q2 | $263K | Buy |
2,722
+5
| +0.2% | +$483 | 0.03% | 229 |
|
|
2020
Q1 | $228K | Sell |
2,717
-6,298
| -70% | -$529K | 0.03% | 222 |
|
|
2019
Q4 | $1.04M | Sell |
9,015
-740
| -8% | -$85.3K | 0.1% | 148 |
|
|
2019
Q3 | $971K | Sell |
9,755
-130
| -1% | -$12.9K | 0.1% | 146 |
|
|
2019
Q2 | $990K | Sell |
9,885
-35
| -0.4% | -$3.51K | 0.11% | 144 |
|
|
2019
Q1 | $930K | Sell |
9,920
-3,300
| -25% | -$309K | 0.11% | 141 |
|
|
2018
Q4 | $938K | Buy |
13,220
+650
| +5% | +$46.1K | 0.14% | 135 |
|
|
2018
Q3 | $1.11M | Sell |
12,570
-304
| -2% | -$26.9K | 0.15% | 123 |
|
|
2018
Q2 | $942K | Sell |
12,874
-3,064
| -19% | -$224K | 0.15% | 121 |
|
|
2018
Q1 | $1.26M | Sell |
15,938
-272
| -2% | -$21.6K | 0.2% | 103 |
|
|
2017
Q4 | $1.32M | Sell |
16,210
-514
| -3% | -$41.9K | 0.21% | 101 |
|
|
2017
Q3 | $1.23M | Sell |
16,724
-169
| -1% | -$12.5K | 0.21% | 102 |
|
|
2017
Q2 | $1.09M | Sell |
16,893
-290
| -2% | -$18.8K | 0.21% | 105 |
|
|
2017
Q1 | $1.12M | Buy |
17,183
+2,921
| +20% | +$190K | 0.22% | 104 |
|
|
2016
Q4 | $863K | Sell |
14,262
-278
| -2% | -$16.8K | 0.18% | 108 |
|
|
2016
Q3 | $865K | Sell |
14,540
-650
| -4% | -$38.7K | 0.18% | 103 |
|
|
2016
Q2 | $851K | Sell |
15,190
-270
| -2% | -$15.1K | 0.2% | 93 |
|
|
2016
Q1 | $834K | Hold |
15,460
| – | – | 0.2% | 90 |
|
|
2015
Q4 | $766K | Sell |
15,460
-13,229
| -46% | -$655K | 0.2% | 91 |
|
|
2015
Q3 | $1.36M | Buy |
+28,689
| New | +$1.36M | 0.41% | 62 |
|