Cable Hill Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $339K | Sell |
1,986
-530
| -21% | -$90.4K | 0.03% | 122 |
|
|
2024
Q4 | $472K | Hold |
2,516
| – | – | 0.05% | 89 |
|
|
2024
Q3 | $482K | Sell |
2,516
-29
| -1% | -$5.56K | 0.05% | 91 |
|
|
2024
Q2 | $459K | Buy |
+2,545
| New | +$459K | 0.05% | 96 |
|
|
2023
Q4 | – | Sell |
-2,751
| Closed | -$384K | – | 136 |
|
|
2023
Q3 | $384K | Sell |
2,751
-18
| -0.7% | -$2.51K | 0.05% | 96 |
|
|
2023
Q2 | $409K | Sell |
2,769
-67
| -2% | -$9.89K | 0.05% | 89 |
|
|
2023
Q1 | $431K | Buy |
2,836
+237
| +9% | +$36K | 0.07% | 88 |
|
|
2022
Q4 | $352K | Buy |
2,599
+60
| +2% | +$8.13K | 0.06% | 112 |
|
|
2022
Q3 | $296K | Sell |
2,539
-320
| -11% | -$37.3K | 0.06% | 107 |
|
|
2022
Q2 | $347K | Sell |
2,859
-759
| -21% | -$92.1K | 0.09% | 92 |
|
|
2022
Q1 | $568K | Buy |
3,618
+118
| +3% | +$18.5K | 0.37% | 45 |
|
|
2021
Q4 | $636K | Buy |
3,500
+191
| +6% | +$34.7K | 0.13% | 59 |
|
|
2021
Q3 | $515K | Buy |
3,309
+164
| +5% | +$25.5K | 0.12% | 70 |
|
|
2021
Q2 | $474K | Buy |
3,145
+75
| +2% | +$11.3K | 0.11% | 72 |
|
|
2021
Q1 | $421K | Hold |
3,070
| – | – | 0.12% | 64 |
|
|
2020
Q4 | $388K | Hold |
3,070
| – | – | 0.11% | 65 |
|
|
2020
Q3 | $333K | Hold |
3,070
| – | – | 0.1% | 64 |
|
|
2020
Q2 | $296K | Sell |
3,070
-2,260
| -42% | -$218K | 0.1% | 57 |
|
|
2020
Q1 | $447K | Sell |
5,330
-170
| -3% | -$14.3K | 0.16% | 49 |
|
|
2019
Q4 | $634K | Buy |
5,500
+100
| +2% | +$11.5K | 0.19% | 35 |
|
|
2019
Q3 | $538K | Hold |
5,400
| – | – | 0.18% | 41 |
|
|
2019
Q2 | $541K | Sell |
5,400
-575
| -10% | -$57.6K | 0.19% | 44 |
|
|
2019
Q1 | $560K | Buy |
5,975
+155
| +3% | +$14.5K | 0.19% | 43 |
|
|
2018
Q4 | $413K | Buy |
+5,820
| New | +$413K | 0.16% | 55 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$3K | – | 673 |
|
|
2015
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 583 |
|
|
2015
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 636 |
|
|
2015
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 630 |
|
|
2014
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 607 |
|