SRB Corp’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q2 | – | Sell |
-7,822
| Closed | -$1.23M | – | 77 |
|
|
2022
Q1 | $1.23M | Hold |
7,822
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $1.42M | Buy |
+7,822
| New | +$1.42M | 0.07% | 61 |
|
|
2021
Q1 | – | Sell |
-6,290
| Closed | -$794K | – | 113 |
|
|
2020
Q4 | $794K | Buy |
6,290
+994
| +19% | +$125K | 0.06% | 94 |
|
|
2020
Q3 | $574K | Sell |
5,296
-188
| -3% | -$20.4K | 0.05% | 70 |
|
|
2020
Q2 | $530K | Buy |
+5,484
| New | +$530K | 0.04% | 66 |
|
|
2020
Q1 | – | Sell |
-4,718
| Closed | -$544K | – | 177 |
|
|
2019
Q4 | $544K | Buy |
+4,718
| New | +$544K | 0.04% | 52 |
|
|
2018
Q3 | – | Sell |
-6,532
| Closed | -$478K | – | 172 |
|
|
2018
Q2 | $478K | Buy |
6,532
+3,961
| +154% | +$290K | 0.05% | 141 |
|
|
2018
Q1 | $204K | Hold |
2,571
| – | – | 0.03% | 80 |
|
|
2017
Q4 | $210K | Hold |
2,571
| – | – | 0.03% | 54 |
|
|
2017
Q3 | $190K | Buy |
+2,571
| New | +$190K | 0.03% | 62 |
|
|
2016
Q4 | – | Sell |
-2,618
| Closed | -$156K | – | 173 |
|
|
2016
Q3 | $156K | Sell |
2,618
-113
| -4% | -$6.73K | 0.02% | 97 |
|
|
2016
Q2 | $153K | Hold |
2,731
| – | – | 0.02% | 31 |
|
|
2016
Q1 | $142K | Buy |
+2,731
| New | +$142K | 0.02% | 151 |
|