Close Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Hold |
548
| – | – | ﹤0.01% | 143 |
|
|
2025
Q1 | $96K | Hold |
548
| – | – | ﹤0.01% | 138 |
|
|
2024
Q4 | $103K | Hold |
548
| – | – | ﹤0.01% | 138 |
|
|
2024
Q3 | $105K | Hold |
548
| – | – | ﹤0.01% | 139 |
|
|
2024
Q2 | $99K | Sell |
548
-636,530
| -100% | -$115M | ﹤0.01% | 141 |
|
|
2024
Q1 | $113M | Sell |
637,078
-652
| -0.1% | -$115K | 4.12% | 10 |
|
|
2023
Q4 | $98.1M | Buy |
637,730
+75,500
| +13% | +$11.6M | 4.1% | 9 |
|
|
2023
Q3 | $78.5M | Buy |
562,230
+561,680
| +102,124% | +$78.4M | 4.05% | 10 |
|
|
2023
Q2 | $81K | Hold |
550
| – | – | ﹤0.01% | 141 |
|
|
2023
Q1 | $84K | Hold |
550
| – | – | ﹤0.01% | 128 |
|
|
2022
Q4 | $74K | Buy |
550
+175
| +47% | +$23.5K | ﹤0.01% | 116 |
|
|
2022
Q3 | $44K | Hold |
375
| – | – | ﹤0.01% | 127 |
|
|
2022
Q2 | $46K | Hold |
375
| – | – | ﹤0.01% | 125 |
|
|
2022
Q1 | $68K | Hold |
375
| – | – | ﹤0.01% | 109 |
|
|
2021
Q4 | $68K | Hold |
375
| – | – | ﹤0.01% | 109 |
|
|
2021
Q3 | $58K | Hold |
375
| – | – | ﹤0.01% | 113 |
|
|
2021
Q2 | $56K | Hold |
375
| – | – | ﹤0.01% | 122 |
|
|
2021
Q1 | $51K | Buy |
+375
| New | +$51K | ﹤0.01% | 135 |
|