Thompson Siegel & Walmsley’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$3K | – | 535 |
|
|
2023
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 513 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 647 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 697 |
|
|
2016
Q3 | – | Sell |
-83
| Closed | -$5K | – | 738 |
|
|
2016
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 676 |
|
|
2016
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 653 |
|
|
2015
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 663 |
|
|
2015
Q3 | $4K | Sell |
83
-93
| -53% | -$4.48K | ﹤0.01% | 668 |
|
|
2015
Q2 | $10K | Hold |
176
| – | – | ﹤0.01% | 614 |
|
|
2015
Q1 | $10K | Hold |
176
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $10K | Buy |
+176
| New | +$10K | ﹤0.01% | 626 |
|
|
2014
Q2 | – | Sell |
-557
| Closed | -$37K | – | 663 |
|
|
2014
Q1 | $37K | Buy |
+557
| New | +$37K | ﹤0.01% | 485 |
|
|
2013
Q3 | – | Sell |
-1,044
| Closed | -$54K | – | 650 |
|
|
2013
Q2 | $54K | Buy |
+1,044
| New | +$54K | ﹤0.01% | 459 |
|