Flagship Harbor Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
1,181
+7
| +0.6% | +$1.28K | 0.01% | 711 |
|
|
2025
Q1 | $206K | Buy |
1,174
+102
| +10% | +$17.9K | 0.01% | 704 |
|
|
2024
Q4 | $201K | Sell |
1,072
-114
| -10% | -$21.4K | 0.01% | 705 |
|
|
2024
Q3 | $227K | Buy |
+1,186
| New | +$227K | 0.01% | 656 |
|
|
2020
Q4 | – | Sell |
-519
| Closed | -$56K | – | 819 |
|
|
2020
Q3 | $56K | Sell |
519
-51
| -9% | -$5.5K | 0.01% | 813 |
|
|
2020
Q2 | $55K | Buy |
570
+55
| +11% | +$5.31K | 0.01% | 827 |
|
|
2020
Q1 | $43K | Buy |
515
+280
| +119% | +$23.4K | 0.01% | 791 |
|
|
2019
Q4 | $27K | Buy |
235
+105
| +81% | +$12.1K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q2 | $13K | Buy |
130
+1
| +0.8% | +$100 | ﹤0.01% | 1199 |
|
|
2019
Q1 | $12K | Buy |
129
+28
| +28% | +$2.61K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q3 | $9K | Buy |
101
+1
| +1% | +$89 | ﹤0.01% | 1459 |
|
|
2018
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1510 |
|