Woodstock Corp’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,380
| Closed | -$614K | – | 179 |
|
|
2021
Q4 | $614K | Hold |
3,380
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $526K | Hold |
3,380
| – | – | 0.06% | 137 |
|
|
2021
Q2 | $509K | Hold |
3,380
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $463K | Hold |
3,380
| – | – | 0.06% | 137 |
|
|
2020
Q4 | $427K | Sell |
3,380
-120
| -3% | -$14.3K | 0.06% | 137 |
|
|
2020
Q3 | $379K | Hold |
3,500
| – | – | 0.06% | 126 |
|
|
2020
Q2 | $338K | Hold |
3,500
| – | – | 0.06% | 131 |
|
|
2020
Q1 | $294K | Hold |
3,500
| – | – | 0.06% | 130 |
|
|
2019
Q4 | $403K | Hold |
3,500
| – | – | 0.07% | 126 |
|
|
2019
Q3 | $348K | Hold |
3,500
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $351K | Hold |
3,500
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $328K | Sell |
3,500
-200
| -5% | -$17.3K | 0.06% | 138 |
|
|
2018
Q4 | $263K | Hold |
3,700
| – | – | 0.05% | 139 |
|
|
2018
Q3 | $328K | Hold |
3,700
| – | – | 0.06% | 138 |
|
|
2018
Q2 | $271K | Sell |
3,700
-881
| -19% | -$67.4K | 0.05% | 143 |
|
|
2018
Q1 | $363K | Hold |
4,581
| – | – | 0.07% | 130 |
|
|
2017
Q4 | $374K | Hold |
4,581
| – | – | 0.07% | 129 |
|
|
2017
Q3 | $338K | Hold |
4,581
| – | – | 0.06% | 131 |
|
|
2017
Q2 | $297K | Hold |
4,581
| – | – | 0.06% | 137 |
|
|
2017
Q1 | $297K | Hold |
4,581
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $277K | Hold |
4,581
| – | – | 0.06% | 139 |
|
|
2016
Q3 | $272K | Hold |
4,581
| – | – | 0.06% | 137 |
|
|
2016
Q2 | $256K | Hold |
4,581
| – | – | 0.05% | 139 |
|
|
2016
Q1 | $238K | Hold |
4,581
| – | – | 0.05% | 142 |
|
|
2015
Q4 | $227K | Hold |
4,581
| – | – | 0.05% | 137 |
|
|
2015
Q3 | $212K | Hold |
4,581
| – | – | 0.05% | 141 |
|
|
2015
Q2 | $260K | Hold |
4,581
| – | – | 0.05% | 145 |
|
|
2015
Q1 | $256K | Hold |
4,581
| – | – | 0.05% | 149 |
|
|
2014
Q4 | $265K | Hold |
4,581
| – | – | 0.05% | 148 |
|
|
2014
Q3 | $297K | Hold |
4,581
| – | – | 0.06% | 141 |
|
|
2014
Q2 | $337K | Hold |
4,581
| – | – | 0.06% | 139 |
|
|
2014
Q1 | $302K | Sell |
4,581
-939
| -17% | -$58.4K | 0.06% | 143 |
|
|
2013
Q4 | $357K | Hold |
5,520
| – | – | 0.06% | 137 |
|
|
2013
Q3 | $332K | Sell |
5,520
-1,193
| -18% | -$68.8K | 0.07% | 137 |
|
|
2013
Q2 | $349K | Buy |
+6,713
| New | +$336K | 0.07% | 133 |
|
Other funds holding DOV
Woodstock Corp's DOV Position: Q1 2022 in Review
Woodstock Corp sold out of Dover (DOV) in Q1 2022, closing a stake of 3,380 shares — an estimated $614K sold.
Woodstock Corp first reported a position in DOV in Q2 2013 and held it in 35 quarters. The position peaked at $614K in Q4 2021. 902 funds tracked by Wall St. Rank hold DOV as of Q1 2022.
- Woodstock Corp reported no remaining Dover position as of Q1 2022 after selling out during the quarter.
- Woodstock Corp sold 3,380 Dover shares in Q1 2022, an estimated $614K.
- Woodstock Corp first reported a position in Dover in Q2 2013 and held it in 35 quarters.
- Woodstock Corp's Dover position peaked at $614K in Q4 2021.
- 902 funds tracked by Wall St. Rank held Dover as of Q1 2022.
Based on Woodstock Corp's 13F filing for Q1 2022, filed 7 Apr 2022.