Cerity Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.4M | Buy |
67,763
+4,290
| +7% | +$786K | 0.02% | 467 |
|
2025
Q1 | $11.2M | Buy |
63,473
+9,660
| +18% | +$1.7M | 0.02% | 456 |
|
2024
Q4 | $10.1M | Sell |
53,813
-374
| -0.7% | -$70.4K | 0.02% | 476 |
|
2024
Q3 | $10.4M | Buy |
54,187
+2,592
| +5% | +$497K | 0.02% | 474 |
|
2024
Q2 | $9.31M | Sell |
51,595
-832
| -2% | -$150K | 0.02% | 440 |
|
2024
Q1 | $9.29M | Buy |
52,427
+9,852
| +23% | +$1.75M | 0.02% | 482 |
|
2023
Q4 | $6.55M | Buy |
42,575
+15,623
| +58% | +$2.4M | 0.02% | 465 |
|
2023
Q3 | $3.76M | Sell |
26,952
-49,064
| -65% | -$6.84M | 0.02% | 463 |
|
2023
Q2 | $11.2M | Sell |
76,016
-718
| -0.9% | -$106K | 0.04% | 328 |
|
2023
Q1 | $12.6M | Sell |
76,734
-152
| -0.2% | -$25K | 0.03% | 319 |
|
2022
Q4 | $10.4M | Buy |
76,886
+26,691
| +53% | +$3.61M | 0.07% | 255 |
|
2022
Q3 | $5.85M | Buy |
50,195
+548
| +1% | +$63.9K | 0.07% | 214 |
|
2022
Q2 | $6.02M | Sell |
49,647
-6,797
| -12% | -$825K | 0.07% | 229 |
|
2022
Q1 | $8.86M | Buy |
56,444
+2,802
| +5% | +$440K | 0.14% | 133 |
|
2021
Q4 | $9.74M | Buy |
53,642
+3,138
| +6% | +$570K | 0.15% | 125 |
|
2021
Q3 | $7.85M | Buy |
50,504
+3,857
| +8% | +$600K | 0.17% | 123 |
|
2021
Q2 | $7.03M | Buy |
46,647
+1,894
| +4% | +$285K | 0.15% | 127 |
|
2021
Q1 | $6.14M | Sell |
44,753
-13
| -0% | -$1.78K | 0.15% | 134 |
|
2020
Q4 | $5.65M | Buy |
44,766
+3,166
| +8% | +$400K | 0.18% | 114 |
|
2020
Q3 | $4.51M | Buy |
+41,600
| New | +$4.51M | 0.19% | 103 |
|