Excalibur 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 | $324K | Sell |
1,766
-1
| -0.1% | -$183 | 0.12% | 130 |
|
|
2025
Q1 | $310K | Hold |
1,767
| – | – | 0.12% | 133 |
|
|
2024
Q4 | $331K | Hold |
1,767
| – | – | 0.13% | 128 |
|
|
2024
Q3 | $339K | Sell |
1,767
-20
| -1% | -$3.84K | 0.13% | 133 |
|
|
2024
Q2 | $322K | Sell |
1,787
-25
| -1% | -$4.51K | 0.13% | 127 |
|
|
2024
Q1 | $321K | Buy |
1,812
+12
| +0.7% | +$2.13K | 0.14% | 121 |
|
|
2023
Q4 | $277K | Sell |
1,800
-55
| -3% | -$8.46K | 0.13% | 130 |
|
|
2023
Q3 | $259K | Hold |
1,855
| – | – | 0.13% | 126 |
|
|
2023
Q2 | $274K | Hold |
1,855
| – | – | 0.14% | 124 |
|
|
2023
Q1 | $282K | Hold |
1,855
| – | – | 0.15% | 125 |
|
|
2022
Q4 | $251K | Sell |
1,855
-11
| -0.6% | -$1.49K | 0.13% | 129 |
|
|
2022
Q3 | $218K | Hold |
1,866
| – | – | 0.12% | 133 |
|
|
2022
Q2 | $226K | Hold |
1,866
| – | – | 0.12% | 135 |
|
|
2022
Q1 | $293K | Sell |
1,866
-7
| -0.4% | -$1.1K | 0.13% | 130 |
|
|
2021
Q4 | $340K | Sell |
1,873
-7
| -0.4% | -$1.27K | 0.14% | 126 |
|
|
2021
Q3 | $292K | Hold |
1,880
| – | – | 0.13% | 132 |
|
|
2021
Q2 | $283K | Sell |
1,880
-10
| -0.5% | -$1.51K | 0.13% | 135 |
|
|
2021
Q1 | $259K | Sell |
1,890
-50
| -3% | -$6.85K | 0.13% | 134 |
|
|
2020
Q4 | $245K | Hold |
1,940
| – | – | 0.13% | 125 |
|
|
2020
Q3 | $210K | Buy |
+1,940
| New | +$210K | 0.13% | 120 |
|
|
2020
Q2 | – | Sell |
-3,262
| Closed | -$274K | – | 122 |
|
|
2020
Q1 | $274K | Sell |
3,262
-38
| -1% | -$3.19K | 0.21% | 86 |
|
|
2019
Q4 | $380K | Buy |
+3,300
| New | +$380K | 0.25% | 73 |
|