Bradley Foster & Sargent’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
3,598
-55
| -2% | -$10.1K | 0.01% | 344 |
|
|
2025
Q1 | $642K | Sell |
3,653
-15
| -0.4% | -$2.64K | 0.01% | 319 |
|
|
2024
Q4 | $688K | Sell |
3,668
-123
| -3% | -$23.1K | 0.01% | 318 |
|
|
2024
Q3 | $727K | Buy |
3,791
+1,250
| +49% | +$240K | 0.01% | 318 |
|
|
2024
Q2 | $459K | Hold |
2,541
| – | – | 0.01% | 363 |
|
|
2024
Q1 | $450K | Sell |
2,541
-180
| -7% | -$31.9K | 0.01% | 357 |
|
|
2023
Q4 | $419K | Sell |
2,721
-1,452
| -35% | -$223K | 0.01% | 362 |
|
|
2023
Q3 | $616K | Hold |
4,173
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $616K | Hold |
4,173
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $634K | Buy |
4,173
+8
| +0.2% | +$1.22K | 0.02% | 300 |
|
|
2022
Q4 | $564K | Sell |
4,165
-344
| -8% | -$46.6K | 0.01% | 309 |
|
|
2022
Q3 | $526K | Hold |
4,509
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $547K | Buy |
4,509
+243
| +6% | +$29.5K | 0.01% | 309 |
|
|
2022
Q1 | $669K | Buy |
4,266
+406
| +11% | +$63.7K | 0.01% | 314 |
|
|
2021
Q4 | $701K | Hold |
3,860
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $600K | Buy |
3,860
+544
| +16% | +$84.6K | 0.01% | 284 |
|
|
2021
Q2 | $499K | Hold |
3,316
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $455K | Hold |
3,316
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $419K | Hold |
3,316
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $359K | Buy |
+3,316
| New | +$359K | 0.01% | 283 |
|
|
2020
Q1 | $262K | Hold |
3,116
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $359K | Buy |
+3,116
| New | +$359K | 0.01% | 299 |
|
|
2014
Q4 | – | Sell |
-3,148
| Closed | -$204K | – | 353 |
|
|
2014
Q3 | $204K | Hold |
3,148
| – | – | 0.01% | 339 |
|
|
2014
Q2 | $231K | Hold |
3,148
| – | – | 0.01% | 317 |
|
|
2014
Q1 | $208K | Sell |
3,148
-101
| -3% | -$6.67K | 0.01% | 323 |
|
|
2013
Q4 | $210K | Buy |
+3,249
| New | +$210K | 0.01% | 331 |
|