Stonebridge Capital Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83
| Closed | -$11.6K | – | 378 |
|
|
2023
Q3 | $11.6K | Sell |
83
-11
| -12% | -$1.54K | ﹤0.01% | 585 |
|
|
2023
Q2 | $13.9K | Hold |
94
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $14.3K | Hold |
94
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $12.7K | Hold |
94
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $11K | Buy |
94
+11
| +13% | +$1.29K | ﹤0.01% | 558 |
|
|
2022
Q2 | $10K | Hold |
83
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $13K | Hold |
83
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $15K | Hold |
83
| – | – | ﹤0.01% | 560 |
|
|
2021
Q3 | $13K | Sell |
83
-133
| -62% | -$20.8K | ﹤0.01% | 575 |
|
|
2021
Q2 | $30K | Buy |
216
+83
| +62% | +$11.5K | ﹤0.01% | 559 |
|
|
2021
Q1 | $18K | Buy |
+133
| New | +$18K | ﹤0.01% | 523 |
|
|
2020
Q3 | – | Sell |
-133
| Closed | -$13K | – | 320 |
|
|
2020
Q2 | $13K | Hold |
133
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $11K | Hold |
133
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $15K | Hold |
133
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $13K | Hold |
133
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $13K | Buy |
+133
| New | +$13K | ﹤0.01% | 529 |
|