Strategic Investment Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,192
| Closed | -$767K | – | 236 |
|
2023
Q2 | $767K | Sell |
5,192
-138
| -3% | -$20.4K | 0.11% | 100 |
|
2023
Q1 | $810K | Sell |
5,330
-100
| -2% | -$15.2K | 0.15% | 108 |
|
2022
Q4 | $735K | Sell |
5,430
-190
| -3% | -$25.7K | 0.15% | 115 |
|
2022
Q3 | $655K | Sell |
5,620
-132
| -2% | -$15.4K | 0.15% | 108 |
|
2022
Q2 | $698K | Sell |
5,752
-9
| -0.2% | -$1.09K | 0.14% | 118 |
|
2022
Q1 | $904K | Sell |
5,761
-7,138
| -55% | -$1.12M | 0.17% | 101 |
|
2021
Q4 | $2.34M | Buy |
12,899
+137
| +1% | +$24.9K | 0.45% | 44 |
|
2021
Q3 | $1.99M | Buy |
12,762
+858
| +7% | +$133K | 0.44% | 45 |
|
2021
Q2 | $1.79M | Buy |
11,904
+2,455
| +26% | +$370K | 0.41% | 47 |
|
2021
Q1 | $1.3M | Buy |
9,449
+955
| +11% | +$131K | 0.34% | 64 |
|
2020
Q4 | $1.07M | Buy |
8,494
+4,421
| +109% | +$558K | 0.31% | 70 |
|
2020
Q3 | $441K | Buy |
+4,073
| New | +$441K | 0.15% | 98 |
|