Caprock 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 |
-3,281
| Closed | -$616K | – | 1103 |
|
|
2024
Q4 | $616K | Buy |
3,281
+85
| +3% | +$15.9K | 0.02% | 555 |
|
|
2024
Q3 | $613K | Sell |
3,196
-173
| -5% | -$33.2K | 0.02% | 511 |
|
|
2024
Q2 | $608K | Buy |
+3,369
| New | +$608K | 0.02% | 490 |
|
|
2023
Q4 | – | Sell |
-1,863
| Closed | -$260K | – | 700 |
|
|
2023
Q3 | $260K | Sell |
1,863
-899
| -33% | -$125K | 0.02% | 536 |
|
|
2023
Q2 | $408K | Buy |
2,762
+651
| +31% | +$96.1K | 0.03% | 419 |
|
|
2023
Q1 | $321K | Buy |
2,111
+85
| +4% | +$12.9K | 0.02% | 475 |
|
|
2022
Q4 | $274K | Buy |
2,026
+300
| +17% | +$40.6K | 0.03% | 425 |
|
|
2022
Q3 | $201K | Buy |
+1,726
| New | +$201K | 0.02% | 519 |
|
|
2022
Q2 | – | Sell |
-1,720
| Closed | -$270K | – | 575 |
|
|
2022
Q1 | $270K | Buy |
1,720
+8
| +0.5% | +$1.26K | 0.03% | 460 |
|
|
2021
Q4 | $311K | Buy |
+1,712
| New | +$311K | 0.03% | 408 |
|
|
2021
Q3 | – | Sell |
-1,757
| Closed | -$265K | – | 548 |
|
|
2021
Q2 | $265K | Buy |
1,757
+235
| +15% | +$35.4K | 0.02% | 414 |
|
|
2021
Q1 | $209K | Buy |
+1,522
| New | +$209K | 0.02% | 446 |
|