Capital Planning Advisors’s Dover DOV Stock Holding History

Capital Planning Advisors’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$599K	Sell	3,271 -69	-2%	-$12.6K	0.09%	90
2025 Q1	$587K	Sell	3,340 -1	-0%	-$176	0.09%	93
2024 Q4	$627K	Buy	3,341 +1	+0%	+$188	0.1%	93
2024 Q3	$640K	Buy	3,340 +1	+0%	+$192	0.1%	88
2024 Q2	$603K	Sell	3,339 -89	-3%	-$16.1K	0.1%	89
2024 Q1	$607K	Buy	3,428 +119	+4%	+$21.1K	0.11%	93
2023 Q4	$509K	Hold	3,309	–	–	0.1%	98
2023 Q3	$462K	Hold	3,309	–	–	0.1%	92
2023 Q2	$489K	Sell	3,309 -162	-5%	-$23.9K	0.1%	94
2023 Q1	$527K	Sell	3,471 -69	-2%	-$10.5K	0.11%	87
2022 Q4	$479K	Sell	3,540 -416	-11%	-$56.3K	0.11%	89
2022 Q3	$461K	Sell	3,956 -803	-17%	-$93.6K	0.12%	86
2022 Q2	$577K	Sell	4,759 -779	-14%	-$94.4K	0.15%	83
2022 Q1	$869K	Sell	5,538 -37	-0.7%	-$5.81K	0.19%	84
2021 Q4	$1.01M	Buy	5,575 +26	+0.5%	+$4.72K	0.19%	87
2021 Q3	$863K	Hold	5,549	–	–	0.18%	90
2021 Q2	$836K	Sell	5,549 -299	-5%	-$45K	0.17%	88
2021 Q1	$802K	Sell	5,848 -4,649	-44%	-$638K	0.18%	88
2020 Q4	$1.33M	Sell	10,497 -6,178	-37%	-$780K	0.33%	64
2020 Q3	$1.81M	Sell	16,675 -5,061	-23%	-$548K	0.5%	53
2020 Q2	$2.1M	Sell	21,736 -4,848	-18%	-$468K	0.63%	47
2020 Q1	$2.23M	Buy	26,584 +545	+2%	+$45.7K	0.83%	42
2019 Q4	$3M	Buy	26,039 +132	+0.5%	+$15.2K	0.79%	49
2019 Q3	$2.58M	Sell	25,907 -756	-3%	-$75.3K	0.75%	48
2019 Q2	$2.67M	Buy	26,663 +155	+0.6%	+$15.5K	0.78%	45
2019 Q1	$2.49M	Sell	26,508 -2,011	-7%	-$189K	0.76%	45
2018 Q4	$2.02M	Sell	28,519 -1,872	-6%	-$133K	0.74%	42
2018 Q3	$2.69M	Buy	30,391 +4,189	+16%	+$371K	0.86%	40
2018 Q2	$1.92M	Sell	26,202 -6,255	-19%	-$458K	0.87%	41
2018 Q1	$2.58M	Buy	32,457 +297	+0.9%	+$23.6K	0.91%	32
2017 Q4	$2.62M	Buy	32,160 +11,671	+57%	+$952K	0.92%	34
2017 Q3	$1.51M	Buy	20,489 +12,380	+153%	+$914K	0.59%	45
2017 Q2	$525K	Buy	+8,109	New	+$525K	0.23%	76