World Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $652K | Sell |
4,192
-356
| -8% | -$55.4K | 0.06% | 306 |
|
|
2021
Q2 | $685K | Sell |
4,548
-225
| -5% | -$33.9K | 0.06% | 306 |
|
|
2021
Q1 | $712K | Sell |
4,773
-517
| -10% | -$77.1K | 0.06% | 307 |
|
|
2020
Q4 | $668K | Sell |
5,290
-369
| -7% | -$46.6K | 0.06% | 307 |
|
|
2020
Q3 | $613K | Sell |
5,659
-160
| -3% | -$17.3K | 0.06% | 293 |
|
|
2020
Q2 | $562K | Sell |
5,819
-2,044
| -26% | -$197K | 0.06% | 303 |
|
|
2020
Q1 | $660K | Sell |
7,863
-3,730
| -32% | -$313K | 0.06% | 329 |
|
|
2019
Q4 | $1.34M | Sell |
11,593
-590
| -5% | -$68K | 0.06% | 310 |
|
|
2019
Q3 | $1.21M | Buy |
12,183
+185
| +2% | +$18.4K | 0.06% | 331 |
|
|
2019
Q2 | $1.2M | Buy |
11,998
+581
| +5% | +$58.2K | 0.06% | 331 |
|
|
2019
Q1 | $1.07M | Buy |
11,417
+745
| +7% | +$69.9K | 0.05% | 350 |
|
|
2018
Q4 | $757K | Sell |
10,672
-1,042
| -9% | -$73.9K | 0.05% | 412 |
|
|
2018
Q3 | $1.04M | Sell |
11,714
-447
| -4% | -$39.6K | 0.05% | 418 |
|
|
2018
Q2 | $890K | Sell |
12,161
-2,230
| -15% | -$163K | 0.04% | 486 |
|
|
2018
Q1 | $1.14M | Sell |
14,391
-4,632
| -24% | -$368K | 0.05% | 424 |
|
|
2017
Q4 | $1.55M | Sell |
19,023
-3,020
| -14% | -$246K | 0.05% | 418 |
|
|
2017
Q3 | $1.63M | Sell |
22,043
-237
| -1% | -$17.5K | 0.05% | 412 |
|
|
2017
Q2 | $1.44M | Sell |
22,280
-2,304
| -9% | -$149K | 0.05% | 443 |
|
|
2017
Q1 | $1.6M | Buy |
24,584
+1,353
| +6% | +$87.8K | 0.05% | 440 |
|
|
2016
Q4 | $1.41M | Sell |
23,231
-3,044
| -12% | -$184K | 0.05% | 435 |
|
|
2016
Q3 | $1.56M | Sell |
26,275
-5,781
| -18% | -$344K | 0.06% | 418 |
|
|
2016
Q2 | $1.8M | Sell |
32,056
-1,052
| -3% | -$58.9K | 0.07% | 364 |
|
|
2016
Q1 | $1.72M | Sell |
33,108
-13
| -0% | -$675 | 0.07% | 364 |
|
|
2015
Q4 | $1.64M | Buy |
33,121
+4,604
| +16% | +$228K | 0.06% | 380 |
|
|
2015
Q3 | $1.32M | Buy |
28,517
+7,211
| +34% | +$333K | 0.05% | 425 |
|
|
2015
Q2 | $1.21M | Sell |
21,306
-2,920
| -12% | -$166K | 0.05% | 476 |
|
|
2015
Q1 | $1.35M | Sell |
24,226
-423
| -2% | -$23.6K | 0.05% | 476 |
|
|
2014
Q4 | $1.43M | Sell |
24,649
-5,208
| -17% | -$302K | 0.05% | 449 |
|
|
2014
Q3 | $1.94M | Buy |
29,857
+1,456
| +5% | +$94.5K | 0.06% | 397 |
|
|
2014
Q2 | $2.09M | Sell |
28,401
-810
| -3% | -$59.5K | 0.06% | 374 |
|
|
2014
Q1 | $1.93M | Sell |
29,211
-10,623
| -27% | -$702K | 0.06% | 391 |
|
|
2013
Q4 | $2.58M | Sell |
39,834
-6,464
| -14% | -$418K | 0.07% | 325 |
|
|
2013
Q3 | $2.79M | Sell |
46,298
-5,715
| -11% | -$344K | 0.07% | 347 |
|
|
2013
Q2 | $2.71M | Buy |
+52,013
| New | +$2.71M | 0.06% | 381 |
|