Duncker Streett & 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 | $2.18M | Buy |
11,904
+4
| +0% | +$733 | 0.4% | 65 |
|
|
2025
Q1 | $2.09M | Sell |
11,900
-14,026
| -54% | -$2.46M | 0.41% | 64 |
|
|
2024
Q4 | $4.86M | Buy |
25,926
+3
| +0% | +$563 | 0.9% | 30 |
|
|
2024
Q3 | $4.97M | Buy |
25,923
+137
| +0.5% | +$26.3K | 0.91% | 30 |
|
|
2024
Q2 | $4.65M | Buy |
25,786
+3
| +0% | +$541 | 0.89% | 31 |
|
|
2024
Q1 | $4.57M | Sell |
25,783
-2,126
| -8% | -$377K | 0.9% | 31 |
|
|
2023
Q4 | $4.29M | Buy |
27,909
+4
| +0% | +$615 | 0.91% | 32 |
|
|
2023
Q3 | $3.89M | Buy |
27,905
+5
| +0% | +$698 | 0.91% | 30 |
|
|
2023
Q2 | $4.12M | Buy |
27,900
+4
| +0% | +$591 | 0.92% | 30 |
|
|
2023
Q1 | $4.24M | Buy |
27,896
+5
| +0% | +$760 | 1.01% | 26 |
|
|
2022
Q4 | $3.78M | Buy |
27,891
+2,005
| +8% | +$271K | 0.91% | 32 |
|
|
2022
Q3 | $3.02M | Buy |
25,886
+7
| +0% | +$816 | 0.78% | 39 |
|
|
2022
Q2 | $3.14M | Sell |
25,879
-576
| -2% | -$69.9K | 0.75% | 42 |
|
|
2022
Q1 | $4.15M | Sell |
26,455
-2,283
| -8% | -$358K | 0.83% | 34 |
|
|
2021
Q4 | $5.22M | Buy |
28,738
+5
| +0% | +$908 | 0.9% | 27 |
|
|
2021
Q3 | $4.47M | Sell |
28,733
-479
| -2% | -$74.5K | 0.85% | 31 |
|
|
2021
Q2 | $4.4M | Sell |
29,212
-45
| -0.2% | -$6.78K | 0.81% | 34 |
|
|
2021
Q1 | $4.01M | Sell |
29,257
-2,391
| -8% | -$328K | 0.77% | 38 |
|
|
2020
Q4 | $4M | Buy |
31,648
+6,921
| +28% | +$874K | 0.77% | 40 |
|
|
2020
Q3 | $2.68M | Buy |
24,727
+675
| +3% | +$73.1K | 0.58% | 55 |
|
|
2020
Q2 | $2.32M | Buy |
24,052
+8
| +0% | +$772 | 0.55% | 61 |
|
|
2020
Q1 | $2.02M | Sell |
24,044
-888
| -4% | -$74.5K | 0.54% | 63 |
|
|
2019
Q4 | $2.87M | Buy |
24,932
+37
| +0.1% | +$4.27K | 0.6% | 57 |
|
|
2019
Q3 | $2.48M | Sell |
24,895
-41
| -0.2% | -$4.08K | 0.58% | 62 |
|
|
2019
Q2 | $2.5M | Sell |
24,936
-991
| -4% | -$99.3K | 0.56% | 59 |
|
|
2019
Q1 | $2.43M | Buy |
25,927
+242
| +0.9% | +$22.7K | 0.56% | 60 |
|
|
2018
Q4 | $1.82M | Sell |
25,685
-2,837
| -10% | -$201K | 0.49% | 66 |
|
|
2018
Q3 | $2.53M | Buy |
28,522
+2,412
| +9% | +$214K | 0.57% | 55 |
|
|
2018
Q2 | $1.91M | Sell |
26,110
-319
| -1% | -$23.3K | 0.47% | 62 |
|
|
2018
Q1 | $2.1M | Buy |
26,429
+11
| +0% | +$873 | 0.53% | 57 |
|
|
2017
Q4 | $2.16M | Buy |
26,418
+5,582
| +27% | +$455K | 0.55% | 52 |
|
|
2017
Q3 | $1.54M | Buy |
20,836
+13
| +0.1% | +$960 | 0.47% | 67 |
|
|
2017
Q2 | $1.35M | Buy |
20,823
+1,003
| +5% | +$65K | 0.42% | 72 |
|
|
2017
Q1 | $1.29M | Buy |
19,820
+546
| +3% | +$35.4K | 0.4% | 73 |
|
|
2016
Q4 | $1.17M | Sell |
19,274
-362
| -2% | -$21.9K | 0.39% | 75 |
|
|
2016
Q3 | $1.17M | Sell |
19,636
-609
| -3% | -$36.2K | 0.4% | 75 |
|
|
2016
Q2 | $1.13M | Buy |
20,245
+1,342
| +7% | +$75.2K | 0.4% | 73 |
|
|
2016
Q1 | $982K | Sell |
18,903
-1,320
| -7% | -$68.6K | 0.36% | 80 |
|
|
2015
Q4 | $1M | Sell |
20,223
-422
| -2% | -$20.9K | 0.38% | 79 |
|
|
2015
Q3 | $954K | Sell |
20,645
-5,684
| -22% | -$263K | 0.37% | 76 |
|
|
2015
Q2 | $1.49M | Buy |
26,329
+1,309
| +5% | +$74.2K | 0.52% | 54 |
|
|
2015
Q1 | $1.4M | Buy |
25,020
+938
| +4% | +$52.4K | 0.46% | 62 |
|
|
2014
Q4 | $1.4M | Buy |
24,082
+579
| +2% | +$33.5K | 0.46% | 62 |
|
|
2014
Q3 | $1.53M | Sell |
23,503
-125
| -0.5% | -$8.11K | 0.52% | 50 |
|
|
2014
Q2 | $1.74M | Buy |
23,628
+2,039
| +9% | +$150K | 0.56% | 46 |
|
|
2014
Q1 | $1.43M | Sell |
21,589
-3,394
| -14% | -$224K | 0.5% | 53 |
|
|
2013
Q4 | $1.62M | Buy |
24,983
+3,449
| +16% | +$223K | 0.58% | 47 |
|
|
2013
Q3 | $1.3M | Buy |
21,534
+616
| +3% | +$37.1K | 0.53% | 49 |
|
|
2013
Q2 | $1.09M | Buy |
+20,918
| New | +$1.09M | 0.42% | 72 |
|