Corient Private Wealth’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
857,351
-163,011
| -16% | -$29.9M | 0.17% | 118 |
|
|
2025
Q1 | $179M | Sell |
1,020,362
-26,302
| -3% | -$4.62M | 0.29% | 69 |
|
|
2024
Q4 | $196M | Sell |
1,046,664
-6,916
| -0.7% | -$1.3M | 0.33% | 65 |
|
|
2024
Q3 | $202M | Sell |
1,053,580
-22,729
| -2% | -$4.36M | 0.32% | 62 |
|
|
2024
Q2 | $194M | Buy |
1,076,309
+5,295
| +0.5% | +$955K | 0.34% | 60 |
|
|
2024
Q1 | $190M | Sell |
1,071,014
-79,049
| -7% | -$14M | 0.34% | 59 |
|
|
2023
Q4 | $177M | Buy |
1,150,063
+157,614
| +16% | +$24.2M | 0.33% | 65 |
|
|
2023
Q3 | $138M | Buy |
992,449
+34,207
| +4% | +$4.77M | 0.32% | 70 |
|
|
2023
Q2 | $141M | Buy |
958,242
+11,295
| +1% | +$1.67M | 0.33% | 68 |
|
|
2023
Q1 | $144M | Buy |
946,947
+15,149
| +2% | +$2.3M | 0.39% | 61 |
|
|
2022
Q4 | $126M | Buy |
+931,798
| New | +$126M | 0.46% | 53 |
|