Glenview 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 | $1.58M | Buy |
8,609
+539
| +7% | +$98.8K | 0.03% | 234 |
|
2025
Q1 | $1.42M | Sell |
8,070
-300
| -4% | -$52.7K | 0.03% | 235 |
|
2024
Q4 | $1.57M | Buy |
8,370
+288
| +4% | +$54K | 0.03% | 225 |
|
2024
Q3 | $1.55M | Hold |
8,082
| – | – | 0.03% | 232 |
|
2024
Q2 | $1.46M | Hold |
8,082
| – | – | 0.03% | 228 |
|
2024
Q1 | $1.43M | Hold |
8,082
| – | – | 0.03% | 227 |
|
2023
Q4 | $1.24M | Buy |
8,082
+93
| +1% | +$14.3K | 0.03% | 234 |
|
2023
Q3 | $1.11M | Sell |
7,989
-618
| -7% | -$86.2K | 0.03% | 225 |
|
2023
Q2 | $1.27M | Sell |
8,607
-153
| -2% | -$22.6K | 0.03% | 211 |
|
2023
Q1 | $1.33M | Sell |
8,760
-25
| -0.3% | -$3.8K | 0.04% | 204 |
|
2022
Q4 | $1.19M | Sell |
8,785
-54
| -0.6% | -$7.31K | 0.04% | 202 |
|
2022
Q3 | $1.03M | Sell |
8,839
-13
| -0.1% | -$1.52K | 0.04% | 198 |
|
2022
Q2 | $1.07M | Buy |
8,852
+84
| +1% | +$10.2K | 0.04% | 194 |
|
2022
Q1 | $1.38M | Sell |
8,768
-306
| -3% | -$48K | 0.04% | 185 |
|
2021
Q4 | $1.65M | Buy |
9,074
+2,308
| +34% | +$419K | 0.05% | 168 |
|
2021
Q3 | $1.05M | Buy |
6,766
+1,000
| +17% | +$155K | 0.04% | 191 |
|
2021
Q2 | $868K | Hold |
5,766
| – | – | 0.03% | 201 |
|
2021
Q1 | $791K | Hold |
5,766
| – | – | 0.03% | 204 |
|
2020
Q4 | $728K | Sell |
5,766
-460
| -7% | -$58.1K | 0.03% | 202 |
|
2020
Q3 | $675K | Sell |
6,226
-80
| -1% | -$8.67K | 0.04% | 206 |
|
2020
Q2 | $609K | Hold |
6,306
| – | – | 0.03% | 210 |
|
2020
Q1 | $530K | Sell |
6,306
-156
| -2% | -$13.1K | 0.04% | 205 |
|
2019
Q4 | $745K | Sell |
6,462
-205
| -3% | -$23.6K | 0.04% | 201 |
|
2019
Q3 | $663K | Hold |
6,667
| – | – | 0.04% | 213 |
|
2019
Q2 | $668K | Sell |
6,667
-130
| -2% | -$13K | 0.04% | 210 |
|
2019
Q1 | $637K | Hold |
6,797
| – | – | 0.04% | 216 |
|
2018
Q4 | $482K | Sell |
6,797
-186
| -3% | -$13.2K | 0.04% | 225 |
|
2018
Q3 | $618K | Hold |
6,983
| – | – | 0.04% | 213 |
|
2018
Q2 | $512K | Sell |
6,983
-1,773
| -20% | -$130K | 0.04% | 207 |
|
2018
Q1 | $695K | Sell |
8,756
-61
| -0.7% | -$4.84K | 0.05% | 203 |
|
2017
Q4 | $719K | Sell |
8,817
-204
| -2% | -$16.6K | 0.05% | 200 |
|
2017
Q3 | $666K | Buy |
9,021
+817
| +10% | +$60.3K | 0.05% | 197 |
|
2017
Q2 | $532K | Sell |
8,204
-258
| -3% | -$16.7K | 0.04% | 216 |
|
2017
Q1 | $549K | Hold |
8,462
| – | – | 0.04% | 215 |
|
2016
Q4 | $512K | Buy |
+8,462
| New | +$512K | 0.04% | 217 |
|
2015
Q4 | $586K | Buy |
+11,835
| New | +$586K | 0.06% | 166 |
|
2014
Q4 | $700K | Buy |
+12,077
| New | +$700K | 0.07% | 139 |
|
2013
Q4 | $1.04M | Buy |
+16,037
| New | +$1.04M | 0.12% | 101 |
|