Ascent Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,870
| Closed | -$351K | – | 700 |
|
|
2024
Q4 | $351K | Sell |
1,870
-222
| -11% | -$41.6K | 0.03% | 428 |
|
|
2024
Q3 | $401K | Sell |
2,092
-9,301
| -82% | -$1.78M | 0.03% | 402 |
|
|
2024
Q2 | $2.06M | Buy |
11,393
+1,174
| +11% | +$212K | 0.17% | 169 |
|
|
2024
Q1 | $1.81M | Buy |
+10,219
| New | +$1.81M | 0.16% | 193 |
|
|
2022
Q1 | – | Sell |
-3,909
| Closed | -$678K | – | 447 |
|
|
2021
Q4 | $678K | Buy |
+3,909
| New | +$678K | 0.09% | 252 |
|