Edmond de Rothschild Holding’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-230
| Closed | -$43.1K | – | 591 |
|
|
2024
Q4 | $43.1K | Hold |
230
| – | – | ﹤0.01% | 509 |
|
|
2024
Q3 | $44.1K | Hold |
230
| – | – | ﹤0.01% | 531 |
|
|
2024
Q2 | $41.5K | Hold |
230
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $40.8K | Hold |
230
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $35.4K | Hold |
230
| – | – | ﹤0.01% | 588 |
|
|
2023
Q3 | $32.1K | Hold |
230
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $34K | Sell |
230
-25
| -10% | -$3.69K | ﹤0.01% | 607 |
|
|
2023
Q1 | $38.7K | Buy |
+255
| New | +$38.7K | ﹤0.01% | 609 |
|
|
2021
Q1 | – | Sell |
-685
| Closed | -$86K | – | 728 |
|
|
2020
Q4 | $86K | Buy |
+685
| New | +$86K | ﹤0.01% | 518 |
|
|
2019
Q1 | – | Sell |
-2,898
| Closed | -$206K | – | 624 |
|
|
2018
Q4 | $206K | Hold |
2,898
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $257K | Hold |
2,898
| – | – | 0.01% | 409 |
|
|
2018
Q2 | $212K | Sell |
2,898
-690
| -19% | -$50.5K | 0.01% | 455 |
|
|
2018
Q1 | $285K | Hold |
3,588
| – | – | 0.01% | 409 |
|
|
2017
Q4 | $293K | Hold |
3,588
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $265K | Hold |
3,588
| – | – | 0.01% | 444 |
|
|
2017
Q2 | $232K | Hold |
3,588
| – | – | 0.01% | 452 |
|
|
2017
Q1 | $233K | Hold |
3,588
| – | – | 0.01% | 456 |
|
|
2016
Q4 | $217K | Buy |
+3,588
| New | +$217K | 0.01% | 473 |
|
|
2016
Q1 | – | Sell |
-3,403
| Closed | -$169K | – | 814 |
|
|
2015
Q4 | $169K | Hold |
3,403
| – | – | ﹤0.01% | 487 |
|
|
2015
Q3 | $157K | Hold |
3,403
| – | – | ﹤0.01% | 481 |
|
|
2015
Q2 | $193K | Buy |
+3,403
| New | +$193K | ﹤0.01% | 482 |
|