Tributary 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
Q2 | – | Sell |
-6,900
| Closed | -$1.08M | – | 170 |
|
|
2022
Q1 | $1.08M | Sell |
6,900
-2,500
| -27% | -$392K | 0.09% | 120 |
|
|
2021
Q4 | $1.71M | Sell |
9,400
-800
| -8% | -$145K | 0.13% | 122 |
|
|
2021
Q3 | $1.59M | Sell |
10,200
-1,200
| -11% | -$187K | 0.12% | 131 |
|
|
2021
Q2 | $1.72M | Hold |
11,400
| – | – | 0.13% | 125 |
|
|
2021
Q1 | $1.56M | Hold |
11,400
| – | – | 0.12% | 123 |
|
|
2020
Q4 | $1.44M | Sell |
11,400
-2,500
| -18% | -$316K | 0.1% | 122 |
|
|
2020
Q3 | $1.51M | Sell |
13,900
-1,000
| -7% | -$108K | 0.13% | 125 |
|
|
2020
Q2 | $1.44M | Sell |
14,900
-6,900
| -32% | -$666K | 0.12% | 118 |
|
|
2020
Q1 | $1.83M | Hold |
21,800
| – | – | 0.19% | 89 |
|
|
2019
Q4 | $2.51M | Sell |
21,800
-1,100
| -5% | -$127K | 0.18% | 76 |
|
|
2019
Q3 | $2.28M | Buy |
22,900
+6,500
| +40% | +$647K | 0.17% | 83 |
|
|
2019
Q2 | $1.64M | Sell |
16,400
-300
| -2% | -$30.1K | 0.12% | 110 |
|
|
2019
Q1 | $1.57M | Buy |
16,700
+7,306
| +78% | +$685K | 0.11% | 115 |
|
|
2018
Q4 | $667K | Hold |
9,394
| – | – | 0.06% | 156 |
|
|
2018
Q3 | $832K | Sell |
9,394
-7,900
| -46% | -$700K | 0.06% | 152 |
|
|
2018
Q2 | $1.27M | Sell |
17,294
-4,735
| -21% | -$347K | 0.1% | 140 |
|
|
2018
Q1 | $1.75M | Buy |
22,029
+1,362
| +7% | +$108K | 0.15% | 103 |
|
|
2017
Q4 | $1.69M | Buy |
20,667
+371
| +2% | +$30.3K | 0.15% | 105 |
|
|
2017
Q3 | $1.5M | Hold |
20,296
| – | – | 0.13% | 117 |
|
|
2017
Q2 | $1.32M | Buy |
20,296
+7,181
| +55% | +$465K | 0.12% | 128 |
|
|
2017
Q1 | $851K | Sell |
13,115
-2,724
| -17% | -$177K | 0.08% | 145 |
|
|
2016
Q4 | $959K | Sell |
15,839
-1,238
| -7% | -$75K | 0.11% | 140 |
|
|
2016
Q3 | $1.02M | Sell |
17,077
-619
| -3% | -$36.8K | 0.13% | 145 |
|
|
2016
Q2 | $991K | Sell |
17,696
-371
| -2% | -$20.8K | 0.14% | 146 |
|
|
2016
Q1 | $939K | Hold |
18,067
| – | – | 0.15% | 150 |
|
|
2015
Q4 | $895K | Sell |
18,067
-3,714
| -17% | -$184K | 0.15% | 158 |
|
|
2015
Q3 | $1.01M | Hold |
21,781
| – | – | 0.17% | 149 |
|
|
2015
Q2 | $1.24M | Hold |
21,781
| – | – | 0.19% | 138 |
|
|
2015
Q1 | $1.22M | Sell |
21,781
-8,790
| -29% | -$491K | 0.19% | 143 |
|
|
2014
Q4 | $1.77M | Sell |
30,571
-25,242
| -45% | -$1.46M | 0.3% | 131 |
|
|
2014
Q3 | $3.62M | Sell |
55,813
-4,333
| -7% | -$281K | 0.76% | 53 |
|
|
2014
Q2 | $4.42M | Hold |
60,146
| – | – | 0.88% | 29 |
|
|
2014
Q1 | $3.97M | Sell |
60,146
-25,457
| -30% | -$1.68M | 0.83% | 39 |
|
|
2013
Q4 | $5.54M | Sell |
85,603
-320
| -0.4% | -$20.7K | 1.1% | 9 |
|
|
2013
Q3 | $5.17M | Sell |
85,923
-29
| -0% | -$1.75K | 1.07% | 6 |
|
|
2013
Q2 | $4.48M | Buy |
+85,952
| New | +$4.48M | 0.73% | 28 |
|