Telos Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$233K | – | 195 |
|
|
2022
Q3 | $233K | Hold |
2,000
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $243K | Hold |
2,000
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $314K | Sell |
2,000
-30
| -1% | -$4.71K | 0.04% | 150 |
|
|
2021
Q4 | $369K | Buy |
+2,030
| New | +$369K | 0.05% | 143 |
|
|
2021
Q2 | – | Sell |
-2,030
| Closed | -$278K | – | 185 |
|
|
2021
Q1 | $278K | Hold |
2,030
| – | – | 0.04% | 153 |
|
|
2020
Q4 | $256K | Hold |
2,030
| – | – | 0.04% | 157 |
|
|
2020
Q3 | $220K | Buy |
+2,030
| New | +$220K | 0.04% | 159 |
|
|
2015
Q3 | – | Sell |
-23,230
| Closed | -$1.32M | – | 135 |
|
|
2015
Q2 | $1.32M | Buy |
23,230
+1,373
| +6% | +$77.8K | 0.73% | 55 |
|
|
2015
Q1 | $1.22M | Buy |
21,857
+1,489
| +7% | +$83.1K | 0.71% | 59 |
|
|
2014
Q4 | $1.18M | Buy |
20,368
+2,074
| +11% | +$120K | 0.72% | 54 |
|
|
2014
Q3 | $1.19M | Buy |
18,294
+1,536
| +9% | +$99.7K | 0.74% | 53 |
|
|
2014
Q2 | $1.23M | Buy |
16,758
+1,698
| +11% | +$125K | 0.76% | 53 |
|
|
2014
Q1 | $995K | Sell |
15,060
-1,909
| -11% | -$126K | 0.7% | 54 |
|
|
2013
Q4 | $1.1M | Buy |
16,969
+270
| +2% | +$17.5K | 0.81% | 51 |
|
|
2013
Q3 | $1.01M | Buy |
16,699
+174
| +1% | +$10.5K | 0.82% | 47 |
|
|
2013
Q2 | $860K | Buy |
+16,525
| New | +$860K | 0.75% | 49 |
|