Capstone Investment Advisors’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 |
-2,794
| Closed | -$524K | – | 621 |
|
|
2024
Q4 | $524K | Buy |
2,794
+547
| +24% | +$103K | ﹤0.01% | 505 |
|
|
2024
Q3 | $431K | Sell |
2,247
-1,119
| -33% | -$215K | ﹤0.01% | 458 |
|
|
2024
Q2 | $607K | Sell |
3,366
-305
| -8% | -$55K | ﹤0.01% | 489 |
|
|
2024
Q1 | $650K | Buy |
3,671
+3,426
| +1,398% | +$607K | ﹤0.01% | 728 |
|
|
2023
Q4 | $37.7K | Buy |
245
+54
| +28% | +$8.31K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $26.6K | Buy |
191
+71
| +59% | +$9.91K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $17.7K | Buy |
+120
| New | +$17.7K | ﹤0.01% | 841 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2022
Q3 | – | Sell |
-570
| Closed | -$69K | – | 764 |
|
|
2022
Q2 | $69K | Sell |
570
-1,320
| -70% | -$160K | ﹤0.01% | 698 |
|
|
2022
Q1 | $297K | Buy |
+1,890
| New | +$297K | ﹤0.01% | 564 |
|
|
2021
Q4 | – | Sell |
-345
| Closed | -$54K | – | 868 |
|
|
2021
Q3 | $54K | Buy |
+345
| New | +$54K | ﹤0.01% | 768 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 763 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2020
Q3 | – | Sell |
-903
| Closed | -$87K | – | 414 |
|
|
2020
Q2 | $87K | Buy |
+903
| New | +$87K | ﹤0.01% | 276 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 364 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2017
Q3 | – | Sell |
-4,904
| Closed | -$317K | – | 474 |
|
|
2017
Q2 | $317K | Buy |
+4,904
| New | +$317K | 0.01% | 407 |
|
|
2017
Q1 | – | Sell |
-17,703
| Closed | -$1.07M | – | 741 |
|
|
2016
Q4 | $1.07M | Buy |
+17,703
| New | +$1.07M | 0.03% | 291 |
|
|
2016
Q2 | – | Sell |
-12,504
| Closed | -$649K | – | 623 |
|
|
2016
Q1 | $649K | Buy |
+12,504
| New | +$649K | 0.02% | 317 |
|