Cary Street Partners Investment Advisory’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9K | Buy |
256
+33
| +15% | +$6.05K | 0.02% | 402 |
|
|
2025
Q1 | $39.2K | Buy |
223
+53
| +31% | +$9.31K | 0.02% | 387 |
|
|
2024
Q4 | $31.9K | Sell |
170
-6,445
| -97% | -$1.21M | 0.02% | 365 |
|
|
2024
Q3 | $1.27M | Sell |
6,615
-36,870
| -85% | -$7.07M | 0.05% | 333 |
|
|
2024
Q2 | $7.85M | Sell |
43,485
-79
| -0.2% | -$14.3K | 0.32% | 82 |
|
|
2024
Q1 | $7.72M | Buy |
43,564
+1,234
| +3% | +$219K | 0.33% | 84 |
|
|
2023
Q4 | $6.51M | Buy |
42,330
+586
| +1% | +$90.1K | 0.31% | 90 |
|
|
2023
Q3 | $5.82M | Buy |
41,744
+2,118
| +5% | +$295K | 0.31% | 89 |
|
|
2023
Q2 | $5.85M | Buy |
39,626
+14,649
| +59% | +$2.16M | 0.38% | 70 |
|
|
2023
Q1 | $3.8M | Buy |
24,977
+20,447
| +451% | +$3.11M | 0.27% | 92 |
|
|
2022
Q4 | $613K | Sell |
4,530
-150
| -3% | -$20.3K | 0.05% | 305 |
|
|
2022
Q3 | $546K | Sell |
4,680
-50
| -1% | -$5.83K | 0.05% | 298 |
|
|
2022
Q2 | $574K | Buy |
4,730
+2,435
| +106% | +$295K | 0.05% | 286 |
|
|
2022
Q1 | $360K | Hold |
2,295
| – | – | 0.1% | 186 |
|
|
2021
Q4 | $417K | Buy |
2,295
+184
| +9% | +$33.4K | 0.12% | 172 |
|
|
2021
Q3 | $328K | Sell |
2,111
-639
| -23% | -$99.3K | 0.11% | 177 |
|
|
2021
Q2 | $414K | Buy |
+2,750
| New | +$414K | 0.13% | 155 |
|