CSM Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
49,097
+2,042
| +4% | +$374K | 0.26% | 106 |
|
|
2025
Q1 | $8.27M | Sell |
47,055
-660
| -1% | -$116K | 0.45% | 54 |
|
|
2024
Q4 | $8.95M | Sell |
47,715
-2,635
| -5% | -$494K | 0.42% | 57 |
|
|
2024
Q3 | $9.65M | Sell |
50,350
-940
| -2% | -$180K | 0.63% | 55 |
|
|
2024
Q2 | $9.26M | Sell |
51,290
-570
| -1% | -$103K | 0.65% | 48 |
|
|
2024
Q1 | $9.19M | Sell |
51,860
-610
| -1% | -$108K | 0.6% | 54 |
|
|
2023
Q4 | $8.07M | Sell |
52,470
-339
| -0.6% | -$52.1K | 0.58% | 52 |
|
|
2023
Q3 | $7.37M | Sell |
52,809
-905
| -2% | -$126K | 0.64% | 49 |
|
|
2023
Q2 | $7.93M | Sell |
53,714
-6,308
| -11% | -$931K | 0.6% | 52 |
|
|
2023
Q1 | $9.12M | Buy |
60,022
+5,490
| +10% | +$834K | 0.79% | 39 |
|
|
2022
Q4 | $7.39M | Buy |
54,532
+300
| +0.6% | +$40.6K | 0.7% | 41 |
|
|
2022
Q3 | $6.32M | Sell |
54,232
-5,260
| -9% | -$613K | 0.69% | 45 |
|
|
2022
Q2 | $7.22M | Buy |
59,492
+450
| +0.8% | +$54.6K | 0.66% | 46 |
|
|
2022
Q1 | $9.26M | Sell |
59,042
-9,450
| -14% | -$1.48M | 0.63% | 47 |
|
|
2021
Q4 | $12.4M | Sell |
68,492
-380
| -0.6% | -$69K | 0.82% | 35 |
|
|
2021
Q3 | $10.7M | Sell |
68,872
-1,650
| -2% | -$257K | 0.79% | 38 |
|
|
2021
Q2 | $10.6M | Sell |
70,522
-1,910
| -3% | -$288K | 0.7% | 44 |
|
|
2021
Q1 | $9.93M | Buy |
+72,432
| New | +$9.93M | 1.4% | 31 |
|