Greenleaf 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 | $1.02M | Buy |
5,587
+137
| +3% | +$25.1K | 0.01% | 307 |
|
2025
Q1 | $957K | Buy |
5,450
+179
| +3% | +$31.4K | 0.01% | 338 |
|
2024
Q4 | $989K | Buy |
5,271
+2,658
| +102% | +$499K | 0.01% | 326 |
|
2024
Q3 | $501K | Sell |
2,613
-30
| -1% | -$5.75K | ﹤0.01% | 517 |
|
2024
Q2 | $477K | Sell |
2,643
-46
| -2% | -$8.3K | ﹤0.01% | 488 |
|
2024
Q1 | $476K | Buy |
2,689
+18
| +0.7% | +$3.19K | ﹤0.01% | 490 |
|
2023
Q4 | $411K | Buy |
2,671
+263
| +11% | +$40.5K | ﹤0.01% | 518 |
|
2023
Q3 | $336K | Buy |
2,408
+54
| +2% | +$7.53K | ﹤0.01% | 545 |
|
2023
Q2 | $348K | Sell |
2,354
-31
| -1% | -$4.58K | ﹤0.01% | 552 |
|
2023
Q1 | $362K | Buy |
2,385
+27
| +1% | +$4.1K | ﹤0.01% | 540 |
|
2022
Q4 | $319K | Buy |
2,358
+249
| +12% | +$33.7K | ﹤0.01% | 564 |
|
2022
Q3 | $246K | Buy |
2,109
+410
| +24% | +$47.8K | ﹤0.01% | 610 |
|
2022
Q2 | $206K | Sell |
1,699
-98
| -5% | -$11.9K | ﹤0.01% | 667 |
|
2022
Q1 | $282K | Buy |
1,797
+238
| +15% | +$37.3K | ﹤0.01% | 616 |
|
2021
Q4 | $283K | Buy |
+1,559
| New | +$283K | ﹤0.01% | 619 |
|
2016
Q2 | – | Sell |
-280,257
| Closed | -$14.6M | – | 176 |
|
2016
Q1 | $14.6M | Sell |
280,257
-10,511
| -4% | -$546K | 0.4% | 17 |
|
2015
Q4 | $14.4M | Sell |
290,768
-384
| -0.1% | -$19K | 0.43% | 19 |
|
2015
Q3 | $13.4M | Buy |
291,152
+27,396
| +10% | +$1.27M | 0.4% | 25 |
|
2015
Q2 | $15M | Buy |
263,756
+9,359
| +4% | +$531K | 0.43% | 23 |
|
2015
Q1 | $14.2M | Buy |
254,397
+21,331
| +9% | +$1.19M | 0.43% | 23 |
|
2014
Q4 | $13.5M | Buy |
233,066
+40,571
| +21% | +$2.35M | 0.39% | 24 |
|
2014
Q3 | $12.5M | Buy |
192,495
+1,219
| +0.6% | +$79.1K | 0.41% | 26 |
|
2014
Q2 | $14M | Sell |
191,276
-1,956
| -1% | -$144K | 0.45% | 22 |
|
2014
Q1 | $12.8M | Sell |
193,232
-36,875
| -16% | -$2.44M | 0.41% | 25 |
|
2013
Q4 | $14.9M | Sell |
230,107
-947
| -0.4% | -$61.3K | 0.51% | 18 |
|
2013
Q3 | $13.9M | Buy |
231,054
+1,888
| +0.8% | +$114K | 0.52% | 14 |
|
2013
Q2 | $11.9M | Buy |
+229,166
| New | +$11.9M | 0.47% | 13 |
|