Global Allocation Fund DOV Holdings History
Number of Shares
876.00
Current Holdings Value*
$153,900.00
% of Portfolio
1.05%
Total Estimate Gain
$-1,513.89
% of Total Estimate Gain
-0.34%
Global Allocation Fund's Dover Corp Holding Summary
As of 2025-03-31, Global Allocation Fund held 876.00 shares of Dover Corp(DOV), totaling $153,900.00. This investment constitutes 1.05% of their stock portfolio, and Global Allocation Fund now holds 0% of the outstanding Dover Corp(DOV) stock.
The initial trade took place in 2020Q1. And since then Global Allocation Fund has made 6 purchases of DOV, at an average price of $165.94, for a total of 2,672.00 shares. In addition, there have been 5 sales at an average price of $154.12 for 1,796.00 shares. Based on historical transaction data and DOV's current price of $188.43, Global Allocation Fund's estimated gain on his DOV holdings is $-1,513.89, reflecting a -0.34% gain to date.
Global Allocation Fund DOV ($188.43) Holding Chart
Global Allocation Fund DOV ($188.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1