Strategic Global Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,598
| Closed | -$1.32M | – | 145 |
|
|
2023
Q4 | $1.32M | Sell |
8,598
-6,936
| -45% | -$1.07M | 0.3% | 90 |
|
|
2023
Q3 | $2.17M | Sell |
15,534
-2,647
| -15% | -$369K | 0.36% | 86 |
|
|
2023
Q2 | $2.68M | Hold |
18,181
| – | – | 0.41% | 80 |
|
|
2023
Q1 | $2.76M | Sell |
18,181
-1,279
| -7% | -$194K | 0.44% | 73 |
|
|
2022
Q4 | $2.64M | Sell |
19,460
-305
| -2% | -$41.3K | 0.42% | 82 |
|
|
2022
Q3 | $2.3M | Sell |
19,765
-17,124
| -46% | -$2M | 0.38% | 87 |
|
|
2022
Q2 | $4.48M | Buy |
36,889
+3,297
| +10% | +$400K | 0.68% | 51 |
|
|
2022
Q1 | $5.27M | Buy |
33,592
+1,582
| +5% | +$248K | 0.77% | 46 |
|
|
2021
Q4 | $5.81M | Buy |
32,010
+20,228
| +172% | +$3.67M | 0.75% | 47 |
|
|
2021
Q3 | $1.83M | Buy |
11,782
+2,320
| +25% | +$361K | 0.27% | 103 |
|
|
2021
Q2 | $1.43M | Sell |
9,462
-1,593
| -14% | -$240K | 0.26% | 120 |
|
|
2021
Q1 | $1.52M | Buy |
+11,055
| New | +$1.52M | 0.27% | 109 |
|