Twin Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,015
| Closed | -$421K | – | 279 |
|
|
2023
Q3 | $421K | Sell |
3,015
-284
| -9% | -$41K | 0.06% | 231 |
|
|
2023
Q2 | $487K | Sell |
3,299
-87
| -3% | -$12.4K | 0.06% | 230 |
|
|
2023
Q1 | $514K | Sell |
3,386
-199
| -6% | -$29.2K | 0.07% | 232 |
|
|
2022
Q4 | $485K | Sell |
3,585
-18,184
| -84% | -$2.42M | 0.06% | 243 |
|
|
2022
Q3 | $2.54M | Sell |
21,769
-3,656
| -14% | -$467K | 0.34% | 86 |
|
|
2022
Q2 | $3.08M | Sell |
25,425
-502
| -2% | -$67.9K | 0.39% | 77 |
|
|
2022
Q1 | $4.07M | Sell |
25,927
-790
| -3% | -$130K | 0.44% | 66 |
|
|
2021
Q4 | $4.85M | Sell |
26,717
-2,430
| -8% | -$412K | 0.49% | 49 |
|
|
2021
Q3 | $4.53M | Sell |
29,147
-2,770
| -9% | -$459K | 0.46% | 61 |
|
|
2021
Q2 | $4.81M | Sell |
31,917
-13,320
| -29% | -$1.97M | 0.44% | 65 |
|
|
2021
Q1 | $6.2M | Sell |
45,237
-3,990
| -8% | -$508K | 0.62% | 38 |
|
|
2020
Q4 | $6.21M | Sell |
49,227
-2,010
| -4% | -$239K | 0.57% | 45 |
|
|
2020
Q3 | $5.55M | Sell |
51,237
-1,000
| -2% | -$107K | 0.5% | 56 |
|
|
2020
Q2 | $5.04M | Sell |
52,237
-3,090
| -6% | -$285K | 0.49% | 54 |
|
|
2020
Q1 | $4.64M | Sell |
55,327
-400
| -0.7% | -$42.4K | 0.5% | 50 |
|
|
2019
Q4 | $6.42M | Sell |
55,727
-16,430
| -23% | -$1.76M | 0.54% | 49 |
|
|
2019
Q3 | $7.18M | Sell |
72,157
-3,823
| -5% | -$367K | 0.52% | 54 |
|
|
2019
Q2 | $7.61M | Sell |
75,980
-36,180
| -32% | -$3.47M | 0.53% | 50 |
|
|
2019
Q1 | $10.5M | Buy |
112,160
+6,520
| +6% | +$564K | 0.52% | 51 |
|
|
2018
Q4 | $7.5M | Sell |
105,640
-7,337
| -6% | -$599K | 0.42% | 69 |
|
|
2018
Q3 | $10M | Buy |
112,977
+46,737
| +71% | +$3.86M | 0.46% | 64 |
|
|
2018
Q2 | $4.85M | Sell |
66,240
-45,811
| -41% | -$3.51M | 0.24% | 128 |
|
|
2018
Q1 | $8.89M | Sell |
112,051
-45,485
| -29% | -$3.73M | 0.46% | 65 |
|
|
2017
Q4 | $12.9M | Buy |
157,536
+3,095
| +2% | +$240K | 0.63% | 41 |
|
|
2017
Q3 | $11.4M | Buy |
154,441
+14,918
| +11% | +$1.04M | 0.6% | 42 |
|
|
2017
Q2 | $9.04M | Buy |
+139,523
| New | +$9.1M | 0.53% | 49 |
|
|
2016
Q2 | – | Sell |
-16,738
| Closed | -$870K | – | 348 |
|
|
2016
Q1 | $870K | Sell |
16,738
-1,510
| -8% | -$73.2K | 0.07% | 231 |
|
|
2015
Q4 | $904K | Buy |
18,248
+1,213
| +7% | +$61.5K | 0.07% | 223 |
|
|
2015
Q3 | $787K | Sell |
17,035
-39,802
| -70% | -$2.02M | 0.07% | 218 |
|
|
2015
Q2 | $3.22M | Buy |
56,837
+24,897
| +78% | +$1.48M | 0.29% | 115 |
|
|
2015
Q1 | $1.78M | Sell |
31,940
-62
| -0.2% | -$3.57K | 0.16% | 169 |
|
|
2014
Q4 | $1.85M | Buy |
32,002
+495
| +2% | +$30.7K | 0.18% | 161 |
|
|
2014
Q3 | $2.04M | Buy |
31,507
+4,407
| +16% | +$310K | 0.21% | 144 |
|
|
2014
Q2 | $1.99M | Buy |
27,100
+6,116
| +29% | +$427K | 0.2% | 154 |
|
|
2014
Q1 | $1.39M | Sell |
20,984
-21,636
| -51% | -$1.35M | 0.15% | 187 |
|
|
2013
Q4 | $2.76M | Sell |
42,620
-4,506
| -10% | -$276K | 0.3% | 110 |
|
|
2013
Q3 | $2.84M | Sell |
47,126
-74
| -0.2% | -$4.26K | 0.3% | 104 |
|
|
2013
Q2 | $2.46M | Buy |
+47,200
| New | +$2.36M | 0.26% | 114 |
|
Other funds holding DOV
