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 %

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