CAPTRUST Financial Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
44,567
+6,574
| +17% | +$1.2M | 0.02% | 504 |
|
|
2025
Q1 | $6.67M | Buy |
37,993
+287
| +0.8% | +$50.4K | 0.02% | 517 |
|
|
2024
Q4 | $7.07M | Buy |
37,706
+357
| +1% | +$67K | 0.02% | 458 |
|
|
2024
Q3 | $7.16M | Sell |
37,349
-705
| -2% | -$135K | 0.02% | 442 |
|
|
2024
Q2 | $6.87M | Buy |
38,054
+143
| +0.4% | +$25.8K | 0.02% | 422 |
|
|
2024
Q1 | $6.72M | Sell |
37,911
-3,762
| -9% | -$667K | 0.02% | 427 |
|
|
2023
Q4 | $6.41M | Sell |
41,673
-156
| -0.4% | -$24K | 0.02% | 472 |
|
|
2023
Q3 | $5.84M | Sell |
41,829
-1,706
| -4% | -$238K | 0.02% | 465 |
|
|
2023
Q2 | $6.43M | Buy |
43,535
+2,393
| +6% | +$353K | 0.03% | 431 |
|
|
2023
Q1 | $6.25M | Buy |
41,142
+559
| +1% | +$84.9K | 0.03% | 403 |
|
|
2022
Q4 | $5.5M | Sell |
40,583
-1,366
| -3% | -$185K | 0.03% | 414 |
|
|
2022
Q3 | $4.89M | Buy |
41,949
+2,399
| +6% | +$280K | 0.03% | 402 |
|
|
2022
Q2 | $4.8M | Buy |
39,550
+1,662
| +4% | +$202K | 0.03% | 380 |
|
|
2022
Q1 | $5.95M | Buy |
37,888
+192
| +0.5% | +$30.1K | 0.04% | 333 |
|
|
2021
Q4 | $6.85M | Sell |
37,696
-482
| -1% | -$87.5K | 0.05% | 299 |
|
|
2021
Q3 | $5.94M | Buy |
38,178
+8,660
| +29% | +$1.35M | 0.05% | 289 |
|
|
2021
Q2 | $4.45M | Buy |
29,518
+329
| +1% | +$49.5K | 0.04% | 321 |
|
|
2021
Q1 | $4M | Buy |
29,189
+1,716
| +6% | +$235K | 0.04% | 316 |
|
|
2020
Q4 | $3.47M | Buy |
27,473
+765
| +3% | +$96.6K | 0.05% | 303 |
|
|
2020
Q3 | $2.86M | Sell |
26,708
-1,853
| -6% | -$198K | 0.05% | 290 |
|
|
2020
Q2 | $2.73M | Sell |
28,561
-171
| -0.6% | -$16.3K | 0.05% | 302 |
|
|
2020
Q1 | $2.3M | Sell |
28,732
-399
| -1% | -$31.9K | 0.05% | 286 |
|
|
2019
Q4 | $3.41M | Buy |
29,131
+18,845
| +183% | +$2.2M | 0.05% | 290 |
|
|
2019
Q3 | $1.02M | Sell |
10,286
-42
| -0.4% | -$4.18K | 0.04% | 299 |
|
|
2019
Q2 | $1.04M | Buy |
10,328
+328
| +3% | +$32.9K | 0.04% | 283 |
|
|
2019
Q1 | $938K | Buy |
10,000
+1,000
| +11% | +$93.8K | 0.04% | 278 |
|
|
2018
Q4 | $639K | Hold |
9,000
| – | – | 0.03% | 270 |
|
|
2018
Q3 | $797K | Buy |
+9,000
| New | +$797K | 0.04% | 253 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 1531 |
|
|
2018
Q1 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 1336 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1254 |
|
|
2017
Q3 | – | Sell |
-13,817
| Closed | -$895K | – | 565 |
|
|
2017
Q2 | $895K | Buy |
+13,817
| New | +$895K | 0.11% | 66 |
|