Capstone Investment Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,794
| Closed | -$524K | – | 1482 |
|
|
2024
Q4 | $524K | Buy |
2,794
+547
| +24% | +$107K | 0.01% | 1301 |
|
|
2024
Q3 | $431K | Sell |
2,247
-1,119
| -33% | -$204K | 0.01% | 1260 |
|
|
2024
Q2 | $607K | Sell |
3,366
-305
| -8% | -$54.6K | 0.01% | 1213 |
|
|
2024
Q1 | $650K | Buy |
3,671
+3,426
| +1,398% | +$552K | 0.01% | 1414 |
|
|
2023
Q4 | $37.7K | Buy |
245
+54
| +28% | +$7.57K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $26.6K | Buy |
191
+71
| +59% | +$10.3K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $17.7K | Buy |
+120
| New | +$17.2K | ﹤0.01% | 1809 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2022
Q3 | – | Sell |
-570
| Closed | -$72.7K | – | 1707 |
|
|
2022
Q2 | $69K | Sell |
570
-1,320
| -70% | -$179K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $297K | Buy |
+1,890
| New | +$310K | 0.01% | 1588 |
|
|
2021
Q4 | – | Sell |
-345
| Closed | -$58.5K | – | 1920 |
|
|
2021
Q3 | $54K | Buy |
+345
| New | +$57.1K | ﹤0.01% | 1844 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2020
Q3 | – | Sell |
-903
| Closed | -$96.7K | – | 1466 |
|
|
2020
Q2 | $87K | Buy |
+903
| New | +$83.4K | 0.01% | 1263 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1411 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
|
2017
Q3 | – | Sell |
-4,904
| Closed | -$317K | – | 591 |
|
|
2017
Q2 | $317K | Buy |
+4,904
| New | +$320K | 0.01% | 480 |
|
|
2017
Q1 | – | Sell |
-17,703
| Closed | -$1.07M | – | 951 |
|
|
2016
Q4 | $1.07M | Buy |
+17,703
| New | +$1.02M | 0.05% | 402 |
|
|
2016
Q2 | – | Sell |
-12,504
| Closed | -$649K | – | 725 |
|
|
2016
Q1 | $649K | Buy |
+12,504
| New | +$606K | 0.04% | 377 |
|
Other funds holding DOV
N
