Coldstream Capital 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 | $872K | Buy |
4,761
+2,018
| +74% | +$370K | 0.01% | 461 |
|
|
2025
Q1 | $482K | Sell |
2,743
-144
| -5% | -$25.3K | 0.01% | 616 |
|
|
2024
Q4 | $542K | Buy |
2,887
+90
| +3% | +$16.9K | 0.01% | 578 |
|
|
2024
Q3 | $538K | Buy |
2,797
+163
| +6% | +$31.4K | 0.01% | 584 |
|
|
2024
Q2 | $475K | Sell |
2,634
-28
| -1% | -$5.05K | 0.01% | 567 |
|
|
2024
Q1 | $472K | Sell |
2,662
-276
| -9% | -$48.9K | 0.01% | 579 |
|
|
2023
Q4 | $452K | Buy |
2,938
+447
| +18% | +$68.8K | 0.01% | 547 |
|
|
2023
Q3 | $348K | Sell |
2,491
-80
| -3% | -$11.2K | 0.01% | 558 |
|
|
2023
Q2 | $380K | Sell |
2,571
-101
| -4% | -$14.9K | 0.01% | 553 |
|
|
2023
Q1 | $406K | Sell |
2,672
-155
| -5% | -$23.6K | 0.01% | 515 |
|
|
2022
Q4 | $383K | Buy |
+2,827
| New | +$383K | 0.01% | 515 |
|
|
2022
Q2 | $288K | Buy |
2,370
+362
| +18% | +$44K | 0.01% | 576 |
|
|
2022
Q1 | $315K | Sell |
2,008
-368
| -15% | -$57.7K | 0.01% | 554 |
|
|
2021
Q4 | $431K | Buy |
+2,376
| New | +$431K | 0.01% | 471 |
|
|
2021
Q3 | – | Sell |
-1,551
| Closed | -$234K | – | 441 |
|
|
2021
Q2 | $234K | Buy |
1,551
+53
| +4% | +$8K | 0.01% | 465 |
|
|
2021
Q1 | $205K | Buy |
+1,498
| New | +$205K | 0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-10,272
| Closed | -$838K | – | 301 |
|
|
2017
Q4 | $838K | Buy |
10,272
+387
| +4% | +$31.6K | 0.09% | 137 |
|
|
2017
Q3 | $730K | Sell |
9,885
-36
| -0.4% | -$2.66K | 0.08% | 152 |
|
|
2017
Q2 | $643K | Buy |
9,921
+864
| +10% | +$56K | 0.08% | 159 |
|
|
2017
Q1 | $588K | Buy |
9,057
+520
| +6% | +$33.8K | 0.08% | 146 |
|
|
2016
Q4 | $517K | Buy |
8,537
+2,868
| +51% | +$174K | 0.08% | 145 |
|
|
2016
Q3 | $337K | Sell |
5,669
-7,626
| -57% | -$453K | 0.06% | 162 |
|
|
2016
Q2 | $744K | Buy |
13,295
+8,215
| +162% | +$460K | 0.13% | 126 |
|
|
2016
Q1 | $264K | Buy |
5,080
+512
| +11% | +$26.6K | 0.05% | 192 |
|
|
2015
Q4 | $226K | Buy |
+4,568
| New | +$226K | 0.05% | 175 |
|