Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,750
Closed -$320K 870
2022
Q3
$320K Sell
2,750
-322
-10% -$41.1K ﹤0.01% 695
2022
Q2
$369K Buy
3,072
+404
+15% +$54.6K ﹤0.01% 665
2022
Q1
$410K Sell
2,668
-141
-5% -$23.1K ﹤0.01% 675
2021
Q4
$514K Buy
2,809
+105
+4% +$17.8K 0.01% 626
2021
Q3
$415K Sell
2,704
-1,180
-30% -$195K ﹤0.01% 651
2021
Q2
$583K Sell
3,884
-3,837
-50% -$566K 0.01% 575
2021
Q1
$1.06M Buy
7,721
+994
+15% +$127K 0.01% 375
2020
Q4
$849K Buy
6,727
+307
+5% +$36.5K 0.01% 404
2020
Q3
$695K Sell
6,420
-545
-8% -$58.3K 0.01% 418
2020
Q2
$674K Buy
6,965
+139
+2% +$12.8K 0.01% 396
2020
Q1
$576K Buy
6,826
+1,154
+20% +$122K 0.01% 486
2019
Q4
$651K Buy
5,672
+288
+5% +$30.8K 0.01% 410
2019
Q3
$536K Buy
5,384
+284
+6% +$27.2K 0.01% 444
2019
Q2
$513K Buy
5,100
+118
+2% +$11.3K 0.01% 452
2019
Q1
$470K Buy
4,982
+101
+2% +$8.73K 0.01% 446
2018
Q4
$347K Sell
4,881
-70
-1% -$5.72K 0.01% 483
2018
Q3
$441K Buy
4,951
+1,927
+64% +$159K 0.01% 467
2018
Q2
$223K Sell
3,024
-775
-20% -$59.3K ﹤0.01% 561
2018
Q1
$301K Sell
3,799
-3,511
-48% -$288K 0.01% 499
2017
Q4
$595K Sell
7,310
-119
-2% -$9.21K 0.01% 391
2017
Q3
$551K Buy
7,429
+332
+5% +$23.1K 0.01% 385
2017
Q2
$459K Buy
+7,097
New +$463K 0.01% 428
2017
Q1
Sell
-93
Closed -$6K 1113
2016
Q4
$6K Buy
+93
New +$5.37K ﹤0.01% 964
2016
Q1
Sell
-180
Closed -$9K 1019
2015
Q4
$9K Hold
180
﹤0.01% 859
2015
Q3
$8K Hold
180
﹤0.01% 835
2015
Q2
$10K Buy
+180
New +$10.7K ﹤0.01% 826
2015
Q1
Sell
-43
Closed -$3K 1042
2014
Q4
$3K Buy
+43
New +$2.67K ﹤0.01% 969
2014
Q3
Sell
-19
Closed -$1K 976
2014
Q2
$1K Buy
+19
New +$1.33K ﹤0.01% 893
2014
Q1
Sell
-488
Closed -$32K 946
2013
Q4
$32K Hold
488
﹤0.01% 607
2013
Q3
$29K Hold
488
﹤0.01% 596
2013
Q2
$25K Buy
+488
New +$24.4K ﹤0.01% 610

Other funds holding DOV