Woodstock Corp’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$15.2K	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%	-$18.7K	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%	-$64.5K	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%	-$61.9K	0.06%	143
2013 Q4	$357K	Hold	5,520	–	–	0.06%	137
2013 Q3	$332K	Sell	5,520 -1,193	-18%	-$71.8K	0.07%	137
2013 Q2	$349K	Buy	+6,713	New	+$349K	0.07%	133