Delta Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Hold |
60
| – | – | ﹤0.01% | 427 |
|
|
2025
Q1 | $10.6K | Hold |
60
| – | – | ﹤0.01% | 424 |
|
|
2024
Q4 | $11.3K | Hold |
60
| – | – | ﹤0.01% | 417 |
|
|
2024
Q3 | $11.6K | Hold |
60
| – | – | ﹤0.01% | 421 |
|
|
2024
Q2 | $10.9K | Hold |
60
| – | – | ﹤0.01% | 427 |
|
|
2024
Q1 | $10.7K | Hold |
60
| – | – | ﹤0.01% | 445 |
|
|
2023
Q4 | $9.29K | Hold |
60
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $8.43K | Hold |
60
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $8.92K | Hold |
60
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $9.18K | Hold |
60
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $8.18K | Buy |
+60
| New | +$8.18K | ﹤0.01% | 462 |
|
|
2022
Q1 | – | Sell |
-109
| Closed | -$20K | – | 255 |
|
|
2021
Q4 | $20K | Hold |
109
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $17K | Sell |
109
-350
| -76% | -$54.6K | ﹤0.01% | 366 |
|
|
2021
Q2 | $69K | Sell |
459
-350
| -43% | -$52.6K | 0.01% | 206 |
|
|
2021
Q1 | $111K | Sell |
809
-20
| -2% | -$2.74K | 0.01% | 162 |
|
|
2020
Q4 | $105K | Hold |
829
| – | – | 0.01% | 158 |
|
|
2020
Q3 | $90K | Hold |
829
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $80K | Sell |
829
-19
| -2% | -$1.83K | 0.01% | 160 |
|
|
2020
Q1 | $71K | Hold |
848
| – | – | 0.01% | 173 |
|
|
2019
Q4 | $98K | Buy |
848
+69
| +9% | +$7.97K | 0.01% | 174 |
|
|
2019
Q3 | $78K | Buy |
779
+79
| +11% | +$7.91K | 0.01% | 191 |
|
|
2019
Q2 | $70K | Hold |
700
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $66K | Hold |
700
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $50K | Hold |
700
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $62K | Hold |
700
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $51K | Sell |
700
-167
| -19% | -$12.2K | 0.01% | 236 |
|
|
2018
Q1 | $69K | Hold |
867
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $71K | Hold |
867
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $64K | Hold |
867
| – | – | 0.01% | 198 |
|
|
2017
Q2 | $56K | Hold |
867
| – | – | 0.01% | 213 |
|
|
2017
Q1 | $56K | Hold |
867
| – | – | 0.01% | 217 |
|
|
2016
Q4 | $52K | Hold |
867
| – | – | 0.01% | 225 |
|
|
2016
Q3 | $52K | Hold |
867
| – | – | 0.01% | 217 |
|
|
2016
Q2 | $49K | Hold |
867
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $45K | Hold |
867
| – | – | 0.01% | 229 |
|
|
2015
Q4 | $43K | Sell |
867
-185
| -18% | -$9.18K | 0.01% | 237 |
|
|
2015
Q3 | $49K | Hold |
1,052
| – | – | 0.01% | 213 |
|
|
2015
Q2 | $60K | Sell |
1,052
-186
| -15% | -$10.6K | 0.01% | 203 |
|
|
2015
Q1 | $69K | Hold |
1,238
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $72K | Hold |
1,238
| – | – | 0.01% | 192 |
|
|
2014
Q3 | $80K | Hold |
1,238
| – | – | 0.02% | 175 |
|
|
2014
Q2 | $91K | Hold |
1,238
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $82K | Sell |
1,238
-254
| -17% | -$16.8K | 0.02% | 172 |
|
|
2013
Q4 | $97K | Hold |
1,492
| – | – | 0.02% | 159 |
|
|
2013
Q3 | $90K | Hold |
1,492
| – | – | 0.02% | 158 |
|
|
2013
Q2 | $78K | Buy |
+1,492
| New | +$78K | 0.02% | 169 |
|