Carnegie Investment Counsel’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
5,868
-800
| -12% | -$147K | 0.02% | 299 |
|
|
2025
Q1 | $1.15M | Buy |
+6,668
| New | +$1.15M | 0.03% | 271 |
|
|
2024
Q4 | – | Sell |
-1,153
| Closed | -$221K | – | 461 |
|
|
2024
Q3 | $221K | Hold |
1,153
| – | – | 0.01% | 437 |
|
|
2024
Q2 | $208K | Sell |
1,153
-40
| -3% | -$7.22K | 0.01% | 451 |
|
|
2024
Q1 | $211K | Buy |
+1,193
| New | +$211K | 0.01% | 474 |
|
|
2022
Q3 | – | Sell |
-2,123
| Closed | -$258K | – | 480 |
|
|
2022
Q2 | $258K | Buy |
+2,123
| New | +$258K | 0.01% | 418 |
|
|
2022
Q1 | – | Sell |
-1,326
| Closed | -$241K | – | 494 |
|
|
2021
Q4 | $241K | Buy |
+1,326
| New | +$241K | 0.01% | 460 |
|
|
2020
Q1 | – | Sell |
-1,826
| Closed | -$210K | – | 401 |
|
|
2019
Q4 | $210K | Buy |
+1,826
| New | +$210K | 0.01% | 407 |
|