TIAA FSB’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $930K | Sell |
6,302
-107
| -2% | -$15.8K | ﹤0.01% | 334 |
|
|
2023
Q1 | $974K | Sell |
6,409
-476
| -7% | -$72.3K | ﹤0.01% | 320 |
|
|
2022
Q4 | $932K | Sell |
6,885
-307
| -4% | -$41.6K | ﹤0.01% | 319 |
|
|
2022
Q3 | $838K | Sell |
7,192
-825
| -10% | -$96.1K | ﹤0.01% | 330 |
|
|
2022
Q2 | $973K | Buy |
+8,017
| New | +$973K | ﹤0.01% | 326 |
|
|
2022
Q1 | – | Sell |
-10,157
| Closed | -$1.83M | – | 370 |
|
|
2021
Q4 | $1.83M | Sell |
10,157
-156
| -2% | -$28.1K | 0.01% | 262 |
|
|
2021
Q3 | $1.6M | Sell |
10,313
-39
| -0.4% | -$6.07K | 0.01% | 277 |
|
|
2021
Q2 | $1.56M | Sell |
10,352
-220
| -2% | -$33.1K | 0.01% | 284 |
|
|
2021
Q1 | $1.45M | Sell |
10,572
-870
| -8% | -$119K | 0.01% | 280 |
|
|
2020
Q4 | $1.45M | Buy |
+11,442
| New | +$1.45M | 0.01% | 269 |
|
|
2020
Q2 | – | Sell |
-96,701
| Closed | -$8.12M | – | 278 |
|
|
2020
Q1 | $8.12M | Sell |
96,701
-2,571
| -3% | -$216K | 0.05% | 130 |
|
|
2019
Q4 | $11.4M | Buy |
+99,272
| New | +$11.4M | 0.05% | 122 |
|
|
2019
Q2 | – | Sell |
-10,563
| Closed | -$991K | – | 281 |
|
|
2019
Q1 | $991K | Sell |
10,563
-921
| -8% | -$86.4K | 0.01% | 262 |
|
|
2018
Q4 | $815K | Sell |
11,484
-1,945
| -14% | -$138K | ﹤0.01% | 274 |
|
|
2018
Q3 | $1.19M | Sell |
13,429
-360
| -3% | -$31.9K | 0.01% | 264 |
|
|
2018
Q2 | $1.01M | Sell |
13,789
-6,793
| -33% | -$498K | 0.01% | 277 |
|
|
2018
Q1 | $1.63M | Sell |
20,582
-35,818
| -64% | -$2.84M | 0.01% | 239 |
|
|
2017
Q4 | $4.6M | Buy |
56,400
+1,693
| +3% | +$138K | 0.03% | 162 |
|
|
2017
Q3 | $4.04M | Sell |
54,707
-2,585
| -5% | -$191K | 0.02% | 173 |
|
|
2017
Q2 | $3.71M | Buy |
+57,292
| New | +$3.71M | 0.03% | 168 |
|