TCW Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,212
| Closed | -$3.04M | – | 339 |
|
|
2021
Q2 | $3.04M | Buy |
20,212
+853
| +4% | +$128K | 0.03% | 234 |
|
|
2021
Q1 | $2.66M | Sell |
19,359
-3,796
| -16% | -$521K | 0.03% | 240 |
|
|
2020
Q4 | $2.92M | Sell |
23,155
-2,922
| -11% | -$369K | 0.03% | 225 |
|
|
2020
Q3 | $2.83M | Sell |
26,077
-1,339
| -5% | -$145K | 0.03% | 205 |
|
|
2020
Q2 | $2.65M | Buy |
27,416
+1,621
| +6% | +$157K | 0.03% | 190 |
|
|
2020
Q1 | $2.17M | Sell |
25,795
-2,369
| -8% | -$199K | 0.03% | 201 |
|
|
2019
Q4 | $3.25M | Buy |
28,164
+1,925
| +7% | +$222K | 0.04% | 185 |
|
|
2019
Q3 | $2.61M | Sell |
26,239
-2,290
| -8% | -$228K | 0.03% | 189 |
|
|
2019
Q2 | $2.86M | Sell |
28,529
-1,048
| -4% | -$105K | 0.03% | 188 |
|
|
2019
Q1 | $2.77M | Sell |
29,577
-2,443
| -8% | -$229K | 0.03% | 193 |
|
|
2018
Q4 | $2.27M | Buy |
32,020
+100
| +0.3% | +$7.1K | 0.02% | 214 |
|
|
2018
Q3 | $2.83M | Buy |
31,920
+868
| +3% | +$76.8K | 0.02% | 203 |
|
|
2018
Q2 | $2.27M | Sell |
31,052
-9,151
| -23% | -$670K | 0.02% | 216 |
|
|
2018
Q1 | $3.19M | Sell |
40,203
-3,375
| -8% | -$268K | 0.03% | 191 |
|
|
2017
Q4 | $3.56M | Sell |
43,578
-3,658
| -8% | -$298K | 0.03% | 186 |
|
|
2017
Q3 | $3.49M | Buy |
47,236
+1,227
| +3% | +$90.6K | 0.03% | 194 |
|
|
2017
Q2 | $2.98M | Sell |
46,009
-1,349
| -3% | -$87.4K | 0.02% | 209 |
|
|
2017
Q1 | $3.07M | Sell |
47,358
-18,979
| -29% | -$1.23M | 0.03% | 199 |
|
|
2016
Q4 | $4.02M | Buy |
66,337
+8,139
| +14% | +$493K | 0.03% | 230 |
|
|
2016
Q3 | $3.46M | Sell |
58,198
-687
| -1% | -$40.9K | 0.03% | 228 |
|
|
2016
Q2 | $3.3M | Buy |
58,885
+1,198
| +2% | +$67.1K | 0.02% | 228 |
|
|
2016
Q1 | $3M | Sell |
57,687
-7,501
| -12% | -$390K | 0.02% | 257 |
|
|
2015
Q4 | $3.23M | Sell |
65,188
-2,829
| -4% | -$140K | 0.02% | 263 |
|
|
2015
Q3 | $3.14M | Buy |
68,017
+2,688
| +4% | +$124K | 0.02% | 257 |
|
|
2015
Q2 | $3.7M | Sell |
65,329
-44,053
| -40% | -$2.5M | 0.02% | 278 |
|
|
2015
Q1 | $6.11M | Sell |
109,382
-13,866
| -11% | -$774K | 0.03% | 350 |
|
|
2014
Q4 | $7.14M | Sell |
123,248
-49,729
| -29% | -$2.88M | 0.03% | 323 |
|
|
2014
Q3 | $11.2M | Sell |
172,977
-2,402
| -1% | -$156K | 0.05% | 307 |
|
|
2014
Q2 | $12.9M | Buy |
175,379
+594
| +0.3% | +$43.6K | 0.05% | 285 |
|
|
2014
Q1 | $11.5M | Sell |
174,785
-36,163
| -17% | -$2.39M | 0.05% | 305 |
|
|
2013
Q4 | $13.7M | Sell |
210,948
-18,817
| -8% | -$1.22M | 0.06% | 268 |
|
|
2013
Q3 | $13.8M | Sell |
229,765
-6,827
| -3% | -$411K | 0.06% | 254 |
|
|
2013
Q2 | $12.3M | Buy |
+236,592
| New | +$12.3M | 0.06% | 257 |
|