First Bank & Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
1,254
| – | – | 0.04% | 215 |
|
|
2025
Q1 | $220K | Hold |
1,254
| – | – | 0.04% | 209 |
|
|
2024
Q4 | $235K | Sell |
1,254
-52
| -4% | -$9.76K | 0.05% | 212 |
|
|
2024
Q3 | $250K | Hold |
1,306
| – | – | 0.05% | 206 |
|
|
2024
Q2 | $236K | Hold |
1,306
| – | – | 0.05% | 196 |
|
|
2024
Q1 | $231K | Sell |
1,306
-37
| -3% | -$6.56K | 0.05% | 207 |
|
|
2023
Q4 | $207K | Buy |
+1,343
| New | +$207K | 0.05% | 186 |
|
|
2023
Q2 | – | Sell |
-1,343
| Closed | -$204K | – | 201 |
|
|
2023
Q1 | $204K | Buy |
+1,343
| New | +$204K | 0.05% | 186 |
|
|
2022
Q3 | – | Sell |
-1,146
| Closed | -$139K | – | 256 |
|
|
2022
Q2 | $139K | Buy |
1,146
+50
| +5% | +$6.07K | 0.05% | 210 |
|
|
2022
Q1 | $172K | Sell |
1,096
-126
| -10% | -$19.8K | 0.05% | 203 |
|
|
2021
Q4 | $222K | Sell |
1,222
-105
| -8% | -$19.1K | 0.09% | 175 |
|
|
2021
Q3 | $207K | Hold |
1,327
| – | – | 0.09% | 162 |
|
|
2021
Q2 | $199K | Sell |
1,327
-386
| -23% | -$57.9K | 0.1% | 170 |
|
|
2021
Q1 | $235K | Hold |
1,713
| – | – | 0.12% | 147 |
|
|
2020
Q4 | $217K | Sell |
1,713
-121
| -7% | -$15.3K | 0.14% | 136 |
|
|
2020
Q3 | $199K | Sell |
1,834
-84
| -4% | -$9.12K | 0.13% | 132 |
|
|
2020
Q2 | $186K | Sell |
1,918
-247
| -11% | -$24K | 0.14% | 128 |
|
|
2020
Q1 | $182K | Buy |
2,165
+597
| +38% | +$50.2K | 0.16% | 116 |
|
|
2019
Q4 | $181K | Buy |
1,568
+22
| +1% | +$2.54K | 0.13% | 146 |
|
|
2019
Q3 | $154K | Sell |
1,546
-45
| -3% | -$4.48K | 0.12% | 153 |
|
|
2019
Q2 | $159K | Buy |
1,591
+80
| +5% | +$8K | 0.13% | 148 |
|
|
2019
Q1 | $142K | Hold |
1,511
| – | – | 0.11% | 162 |
|
|
2018
Q4 | $107K | Buy |
1,511
+102
| +7% | +$7.22K | 0.09% | 174 |
|
|
2018
Q3 | $121K | Hold |
1,409
| – | – | 0.09% | 173 |
|
|
2018
Q2 | $103K | Sell |
1,409
-484
| -26% | -$35.4K | 0.08% | 177 |
|
|
2018
Q1 | $150K | Sell |
1,893
-203
| -10% | -$16.1K | 0.12% | 158 |
|
|
2017
Q4 | $171K | Buy |
2,096
+337
| +19% | +$27.5K | 0.13% | 148 |
|
|
2017
Q3 | $130K | Buy |
1,759
+181
| +11% | +$13.4K | 0.11% | 159 |
|
|
2017
Q2 | $102K | Sell |
1,578
-64
| -4% | -$4.14K | 0.09% | 169 |
|
|
2017
Q1 | $106K | Buy |
1,642
+221
| +16% | +$14.3K | 0.09% | 170 |
|
|
2016
Q4 | $86K | Buy |
+1,421
| New | +$86K | 0.08% | 180 |
|