Veritable’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,392
| Closed | -$648K | – | 223 |
|
|
2023
Q2 | $648K | Sell |
4,392
-15
| -0.3% | -$2.14K | 0.01% | 476 |
|
|
2023
Q1 | $670K | Buy |
4,407
+324
| +8% | +$47.6K | 0.01% | 463 |
|
|
2022
Q4 | $553K | Buy |
4,083
+215
| +6% | +$28.6K | 0.01% | 506 |
|
|
2022
Q3 | $451K | Sell |
3,868
-84
| -2% | -$10.7K | 0.01% | 529 |
|
|
2022
Q2 | $479K | Buy |
3,952
+270
| +7% | +$36.5K | 0.01% | 554 |
|
|
2022
Q1 | $578K | Sell |
3,682
-108
| -3% | -$17.7K | 0.01% | 526 |
|
|
2021
Q4 | $688K | Hold |
3,790
| – | – | 0.01% | 480 |
|
|
2021
Q3 | $589K | Sell |
3,790
-11
| -0.3% | -$1.82K | 0.01% | 506 |
|
|
2021
Q2 | $572K | Sell |
3,801
-61
| -2% | -$9K | 0.01% | 509 |
|
|
2021
Q1 | $530K | Buy |
3,862
+17
| +0.4% | +$2.17K | 0.01% | 498 |
|
|
2020
Q4 | $485K | Sell |
3,845
-2,746
| -42% | -$326K | 0.01% | 503 |
|
|
2020
Q3 | $714K | Buy |
6,591
+56
| +0.9% | +$6K | 0.01% | 398 |
|
|
2020
Q2 | $631K | Buy |
6,535
+269
| +4% | +$24.8K | 0.01% | 415 |
|
|
2020
Q1 | $526K | Buy |
6,266
+100
| +2% | +$10.6K | 0.01% | 439 |
|
|
2019
Q4 | $711K | Buy |
6,166
+860
| +16% | +$92.1K | 0.01% | 443 |
|
|
2019
Q3 | $528K | Buy |
5,306
+347
| +7% | +$33.3K | 0.01% | 494 |
|
|
2019
Q2 | $497K | Sell |
4,959
-122
| -2% | -$11.7K | 0.01% | 502 |
|
|
2019
Q1 | $477K | Sell |
5,081
-311
| -6% | -$26.9K | 0.01% | 512 |
|
|
2018
Q4 | $383K | Sell |
5,392
-279
| -5% | -$22.8K | 0.01% | 534 |
|
|
2018
Q3 | $502K | Hold |
5,671
| – | – | 0.01% | 497 |
|
|
2018
Q2 | $415K | Sell |
5,671
-789
| -12% | -$60.4K | 0.01% | 543 |
|
|
2018
Q1 | $513K | Sell |
6,460
-529
| -8% | -$43.4K | 0.01% | 492 |
|
|
2017
Q4 | $570K | Buy |
6,989
+1,890
| +37% | +$146K | 0.01% | 482 |
|
|
2017
Q3 | $376K | Buy |
5,099
+93
| +2% | +$6.46K | 0.01% | 552 |
|
|
2017
Q2 | $324K | Buy |
5,006
+53
| +1% | +$3.46K | 0.01% | 609 |
|
|
2017
Q1 | $321K | Sell |
4,953
-206
| -4% | -$13.1K | 0.01% | 587 |
|
|
2016
Q4 | $312K | Buy |
5,159
+73
| +1% | +$4.22K | 0.01% | 584 |
|
|
2016
Q3 | $303K | Buy |
5,086
+80
| +2% | +$4.63K | 0.01% | 577 |
|
|
2016
Q2 | $280K | Buy |
5,006
+507
| +11% | +$27.3K | 0.01% | 584 |
|
|
2016
Q1 | $234K | Buy |
4,499
+136
| +3% | +$6.59K | 0.01% | 626 |
|
|
2015
Q4 | $216K | Sell |
4,363
-3,220
| -42% | -$163K | 0.01% | 665 |
|
|
2015
Q3 | $350K | Buy |
7,583
+383
| +5% | +$19.4K | 0.01% | 533 |
|
|
2015
Q2 | $408K | Sell |
7,200
-2,487
| -26% | -$148K | 0.01% | 514 |
|
|
2015
Q1 | $541K | Buy |
9,687
+294
| +3% | +$16.9K | 0.01% | 582 |
|
|
2014
Q4 | $544K | Buy |
9,393
+3,425
| +57% | +$212K | 0.01% | 579 |
|
|
2014
Q3 | $387K | Sell |
5,968
-601
| -9% | -$42.3K | 0.01% | 685 |
|
|
2014
Q2 | $483K | Buy |
6,569
+1,414
| +27% | +$98.8K | 0.01% | 615 |
|
|
2014
Q1 | $340K | Sell |
5,155
-609
| -11% | -$37.9K | 0.01% | 692 |
|
|
2013
Q4 | $373K | Sell |
5,764
-187
| -3% | -$11.4K | 0.01% | 651 |
|
|
2013
Q3 | $358K | Hold |
5,951
| – | – | 0.01% | 667 |
|
|
2013
Q2 | $310K | Buy |
+5,951
| New | +$298K | 0.01% | 718 |
|
Other funds holding DOV
N