Country Trust Bank’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$53.2K	–	387
2024 Q1	$53.2K	Hold	300	–	–	﹤0.01%	168
2023 Q4	$46.1K	Hold	300	–	–	﹤0.01%	172
2023 Q3	$41.9K	Hold	300	–	–	﹤0.01%	173
2023 Q2	$44.3K	Hold	300	–	–	﹤0.01%	173
2023 Q1	$45.6K	Hold	300	–	–	﹤0.01%	169
2022 Q4	$40.6K	Hold	300	–	–	﹤0.01%	185
2022 Q3	$35K	Hold	300	–	–	﹤0.01%	207
2022 Q2	$36K	Sell	300 -56	-16%	-$6.72K	﹤0.01%	209
2022 Q1	$56K	Hold	356	–	–	﹤0.01%	197
2021 Q4	$65K	Hold	356	–	–	﹤0.01%	197
2021 Q3	$55K	Buy	356 +56	+19%	+$8.65K	﹤0.01%	202
2021 Q2	$45K	Hold	300	–	–	﹤0.01%	210
2021 Q1	$41K	Hold	300	–	–	﹤0.01%	211
2020 Q4	$38K	Hold	300	–	–	﹤0.01%	196
2020 Q3	$33K	Hold	300	–	–	﹤0.01%	191
2020 Q2	$29K	Hold	300	–	–	﹤0.01%	178
2020 Q1	$25K	Hold	300	–	–	﹤0.01%	175
2019 Q4	$35K	Hold	300	–	–	﹤0.01%	171
2019 Q3	$30K	Hold	300	–	–	﹤0.01%	173
2019 Q2	$30K	Buy	+300	New	+$30K	﹤0.01%	175
2018 Q2	–	Sell	-88	Closed	-$7K	–	316
2018 Q1	$7K	Buy	+88	New	+$7K	﹤0.01%	222