D.A. Davidson & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
2,777
+10
| +0.4% | +$1.83K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $486K | Buy |
2,767
+47
| +2% | +$8.26K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $510K | Sell |
2,720
-421
| -13% | -$79K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $602K | Sell |
3,141
-194
| -6% | -$37.2K | 0.01% | 951 |
|
|
2024
Q2 | $602K | Sell |
3,335
-273
| -8% | -$49.3K | 0.01% | 907 |
|
|
2024
Q1 | $639K | Sell |
3,608
-348
| -9% | -$61.7K | 0.01% | 893 |
|
|
2023
Q4 | $609K | Buy |
3,956
+38
| +1% | +$5.85K | 0.01% | 877 |
|
|
2023
Q3 | $547K | Sell |
3,918
-188
| -5% | -$26.2K | 0.01% | 869 |
|
|
2023
Q2 | $606K | Sell |
4,106
-937
| -19% | -$138K | 0.01% | 862 |
|
|
2023
Q1 | $766K | Sell |
5,043
-208
| -4% | -$31.6K | 0.01% | 762 |
|
|
2022
Q4 | $711K | Sell |
5,251
-1,724
| -25% | -$233K | 0.01% | 741 |
|
|
2022
Q3 | $813K | Buy |
6,975
+1,159
| +20% | +$135K | 0.01% | 654 |
|
|
2022
Q2 | $706K | Buy |
5,816
+2,017
| +53% | +$245K | 0.01% | 705 |
|
|
2022
Q1 | $596K | Sell |
3,799
-189
| -5% | -$29.7K | 0.01% | 821 |
|
|
2021
Q4 | $724K | Sell |
3,988
-107
| -3% | -$19.4K | 0.01% | 744 |
|
|
2021
Q3 | $637K | Sell |
4,095
-100
| -2% | -$15.6K | 0.01% | 769 |
|
|
2021
Q2 | $632K | Sell |
4,195
-125
| -3% | -$18.8K | 0.01% | 765 |
|
|
2021
Q1 | $592K | Buy |
4,320
+700
| +19% | +$95.9K | 0.01% | 750 |
|
|
2020
Q4 | $457K | Buy |
3,620
+407
| +13% | +$51.4K | 0.01% | 743 |
|
|
2020
Q3 | $348K | Sell |
3,213
-100
| -3% | -$10.8K | 0.01% | 727 |
|
|
2020
Q2 | $320K | Sell |
3,313
-511
| -13% | -$49.4K | 0.01% | 731 |
|
|
2020
Q1 | $321K | Sell |
3,824
-91
| -2% | -$7.64K | 0.01% | 715 |
|
|
2019
Q4 | $451K | Sell |
3,915
-500
| -11% | -$57.6K | 0.01% | 707 |
|
|
2019
Q3 | $440K | Sell |
4,415
-82
| -2% | -$8.17K | 0.01% | 686 |
|
|
2019
Q2 | $451K | Sell |
4,497
-2,039
| -31% | -$204K | 0.01% | 657 |
|
|
2019
Q1 | $547K | Sell |
6,536
-1,310
| -17% | -$110K | 0.01% | 662 |
|
|
2018
Q4 | $557K | Buy |
7,846
+670
| +9% | +$47.6K | 0.01% | 614 |
|
|
2018
Q3 | $635K | Buy |
7,176
+827
| +13% | +$73.2K | 0.01% | 629 |
|
|
2018
Q2 | $465K | Buy |
6,349
+331
| +6% | +$24.2K | 0.01% | 727 |
|
|
2018
Q1 | $477K | Buy |
6,018
+139
| +2% | +$11K | 0.01% | 705 |
|
|
2017
Q4 | $480K | Hold |
5,879
| – | – | 0.01% | 680 |
|
|
2017
Q3 | $434K | Sell |
5,879
-3,022
| -34% | -$223K | 0.01% | 722 |
|
|
2017
Q2 | $576K | Buy |
8,901
+59
| +0.7% | +$3.82K | 0.01% | 586 |
|
|
2017
Q1 | $573K | Sell |
8,842
-2,203
| -20% | -$143K | 0.01% | 573 |
|
|
2016
Q4 | $666K | Sell |
11,045
-3,181
| -22% | -$192K | 0.02% | 571 |
|
|
2016
Q3 | $845K | Buy |
14,226
+8,943
| +169% | +$531K | 0.02% | 499 |
|
|
2016
Q2 | $295K | Buy |
5,283
+243
| +5% | +$13.6K | 0.01% | 715 |
|
|
2016
Q1 | $260K | Buy |
5,040
+348
| +7% | +$18K | 0.01% | 736 |
|
|
2015
Q4 | $231K | Buy |
4,692
+119
| +3% | +$5.86K | 0.01% | 790 |
|
|
2015
Q3 | $210K | Sell |
4,573
-94
| -2% | -$4.32K | 0.01% | 805 |
|
|
2015
Q2 | $263K | Sell |
4,667
-304
| -6% | -$17.1K | 0.01% | 765 |
|
|
2015
Q1 | $276K | Sell |
4,971
-314
| -6% | -$17.4K | 0.01% | 752 |
|
|
2014
Q4 | $304K | Buy |
5,285
+504
| +11% | +$29K | 0.01% | 723 |
|
|
2014
Q3 | $308K | Sell |
4,781
-182
| -4% | -$11.7K | 0.01% | 731 |
|
|
2014
Q2 | $362K | Sell |
4,963
-1,420
| -22% | -$104K | 0.01% | 685 |
|
|
2014
Q1 | $420K | Sell |
6,383
-385
| -6% | -$25.3K | 0.02% | 649 |
|
|
2013
Q4 | $435K | Buy |
6,768
+1,597
| +31% | +$103K | 0.02% | 621 |
|
|
2013
Q3 | $310K | Buy |
5,171
+363
| +8% | +$21.8K | 0.01% | 604 |
|
|
2013
Q2 | $249K | Buy |
+4,808
| New | +$249K | 0.01% | 615 |
|