B. Metzler seel. Sohn & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.07M | Buy |
11,318
+650
| +6% | +$119K | 0.02% | 381 |
|
2025
Q1 | $1.87M | Sell |
10,668
-1,320
| -11% | -$232K | 0.02% | 371 |
|
2024
Q4 | $2.24M | Sell |
11,988
-757
| -6% | -$142K | 0.02% | 346 |
|
2024
Q3 | $2.44M | Buy |
12,745
+347
| +3% | +$66.5K | 0.02% | 340 |
|
2024
Q2 | $2.24M | Buy |
12,398
+2,291
| +23% | +$413K | 0.02% | 354 |
|
2024
Q1 | $1.79M | Hold |
10,107
| – | – | 0.02% | 391 |
|
2023
Q4 | $1.55M | Buy |
10,107
+2,918
| +41% | +$449K | 0.02% | 415 |
|
2023
Q3 | $1M | Buy |
7,189
+387
| +6% | +$54K | 0.02% | 461 |
|
2023
Q2 | $1M | Hold |
6,802
| – | – | 0.01% | 489 |
|
2023
Q1 | $1.03M | Hold |
6,802
| – | – | 0.02% | 435 |
|
2022
Q4 | $921K | Sell |
6,802
-4,019
| -37% | -$544K | 0.02% | 446 |
|
2022
Q3 | $1.26M | Sell |
10,821
-300
| -3% | -$35K | 0.02% | 382 |
|
2022
Q2 | $1.35M | Hold |
11,121
| – | – | 0.02% | 377 |
|
2022
Q1 | $1.75M | Sell |
11,121
-1,514
| -12% | -$238K | 0.02% | 362 |
|
2021
Q4 | $2.28M | Buy |
12,635
+3,436
| +37% | +$621K | 0.03% | 303 |
|
2021
Q3 | $1.43M | Sell |
9,199
-3,631
| -28% | -$564K | 0.02% | 370 |
|
2021
Q2 | $1.93M | Buy |
12,830
+2,080
| +19% | +$313K | 0.03% | 302 |
|
2021
Q1 | $1.47M | Sell |
10,750
-1,774
| -14% | -$243K | 0.02% | 352 |
|
2020
Q4 | $1.57M | Buy |
+12,524
| New | +$1.57M | 0.03% | 313 |
|