Williams Jones & Associates’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $92.8M | Sell |
925,819
-42,537
| -4% | -$4.26M | 1.92% | 16 |
|
|
2019
Q1 | $90.8M | Sell |
968,356
-63,890
| -6% | -$5.99M | 2.01% | 13 |
|
|
2018
Q4 | $73.2M | Sell |
1,032,246
-3,215
| -0.3% | -$228K | 1.99% | 14 |
|
|
2018
Q3 | $91.7M | Sell |
1,035,461
-78,409
| -7% | -$6.94M | 1.85% | 13 |
|
|
2018
Q2 | $81.6M | Sell |
1,113,870
-265,479
| -19% | -$19.4M | 1.8% | 14 |
|
|
2018
Q1 | $109M | Sell |
1,379,349
-1,620
| -0.1% | -$129K | 2.54% | 3 |
|
|
2017
Q4 | $113M | Sell |
1,380,969
-151,590
| -10% | -$12.4M | 2.56% | 4 |
|
|
2017
Q3 | $113M | Sell |
1,532,559
-54,920
| -3% | -$4.05M | 2.78% | 3 |
|
|
2017
Q2 | $103M | Sell |
1,587,479
-72,014
| -4% | -$4.67M | 2.6% | 4 |
|
|
2017
Q1 | $108M | Sell |
1,659,493
-42,585
| -3% | -$2.76M | 2.82% | 2 |
|
|
2016
Q4 | $103M | Sell |
1,702,078
-36,489
| -2% | -$2.21M | 2.94% | 2 |
|
|
2016
Q3 | $103M | Sell |
1,738,567
-3,875
| -0.2% | -$230K | 3.03% | 2 |
|
|
2016
Q2 | $97.6M | Buy |
1,742,442
+17,813
| +1% | +$997K | 3.01% | 2 |
|
|
2016
Q1 | $89.6M | Sell |
1,724,629
-21,337
| -1% | -$1.11M | 4.18% | 1 |
|
|
2015
Q4 | $86.5M | Sell |
1,745,966
-7,966
| -0.5% | -$395K | 3.96% | 1 |
|
|
2015
Q3 | $81M | Sell |
1,753,932
-34,014
| -2% | -$1.57M | 3.65% | 1 |
|
|
2015
Q2 | $101M | Sell |
1,787,946
-4,165
| -0.2% | -$236K | 3.89% | 1 |
|
|
2015
Q1 | $100M | Buy |
1,792,111
+61
| +0% | +$3.41K | 4.02% | 1 |
|
|
2014
Q4 | $104M | Sell |
1,792,050
-36,699
| -2% | -$2.13M | 4.26% | 1 |
|
|
2014
Q3 | $119M | Sell |
1,828,749
-11,148
| -0.6% | -$723K | 5.42% | 1 |
|
|
2014
Q2 | $135M | Sell |
1,839,897
-1,923,274
| -51% | -$141M | 6.07% | 1 |
|
|
2014
Q1 | $248M | Buy |
3,763,171
+1,504,840
| +67% | +$99.4M | 5.01% | 1 |
|
|
2013
Q4 | $146M | Buy |
2,258,331
+22,206
| +1% | +$1.44M | 7.01% | 1 |
|
|
2013
Q3 | $135M | Sell |
2,236,125
-86,382
| -4% | -$5.2M | 6.95% | 1 |
|
|
2013
Q2 | $121M | Buy |
+2,322,507
| New | +$121M | 6.03% | 1 |
|