Colonial Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $119K | Buy |
652
+2
| +0.3% | +$366 | 0.02% | 408 |
|
2025
Q1 | $114K | Sell |
650
-70
| -10% | -$12.3K | 0.02% | 400 |
|
2024
Q4 | $135K | Buy |
720
+72
| +11% | +$13.5K | 0.02% | 401 |
|
2024
Q3 | $124K | Buy |
648
+128
| +25% | +$24.5K | 0.02% | 405 |
|
2024
Q2 | $93.8K | Hold |
520
| – | – | 0.02% | 411 |
|
2024
Q1 | $92.1K | Hold |
520
| – | – | 0.02% | 420 |
|
2023
Q4 | $80K | Hold |
520
| – | – | 0.02% | 429 |
|
2023
Q3 | $72.5K | Hold |
520
| – | – | 0.02% | 411 |
|
2023
Q2 | $76.8K | Buy |
520
+220
| +73% | +$32.5K | 0.02% | 406 |
|
2023
Q1 | $44.4K | Hold |
300
| – | – | 0.01% | 483 |
|
2022
Q4 | $40.9K | Buy |
+300
| New | +$40.9K | 0.01% | 475 |
|