Hancock Whitney’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $408K | Sell |
2,225
-912
| -29% | -$167K | 0.01% | 603 |
|
2025
Q1 | $551K | Sell |
3,137
-5,235
| -63% | -$920K | 0.02% | 428 |
|
2024
Q4 | $1.57M | Buy |
8,372
+886
| +12% | +$166K | 0.05% | 242 |
|
2024
Q3 | $1.44M | Buy |
7,486
+232
| +3% | +$44.5K | 0.05% | 250 |
|
2024
Q2 | $1.31M | Sell |
7,254
-103
| -1% | -$18.6K | 0.04% | 255 |
|
2024
Q1 | $1.3M | Buy |
7,357
+108
| +1% | +$19.1K | 0.05% | 262 |
|
2023
Q4 | $1.11M | Buy |
7,249
+96
| +1% | +$14.8K | 0.04% | 295 |
|
2023
Q3 | $998K | Buy |
7,153
+107
| +2% | +$14.9K | 0.04% | 295 |
|
2023
Q2 | $1.04M | Buy |
7,046
+546
| +8% | +$80.6K | 0.04% | 301 |
|
2023
Q1 | $988K | Buy |
6,500
+20
| +0.3% | +$3.04K | 0.04% | 301 |
|
2022
Q4 | $877K | Sell |
6,480
-208
| -3% | -$28.2K | 0.03% | 325 |
|
2022
Q3 | $780K | Sell |
6,688
-1,120
| -14% | -$131K | 0.03% | 335 |
|
2022
Q2 | $947K | Sell |
7,808
-10,201
| -57% | -$1.24M | 0.04% | 318 |
|
2022
Q1 | $2.83M | Sell |
18,009
-710
| -4% | -$111K | 0.1% | 167 |
|
2021
Q4 | $3.4M | Buy |
18,719
+39
| +0.2% | +$7.08K | 0.11% | 158 |
|
2021
Q3 | $2.91M | Sell |
18,680
-216
| -1% | -$33.6K | 0.1% | 163 |
|
2021
Q2 | $2.85M | Sell |
18,896
-851
| -4% | -$128K | 0.09% | 188 |
|
2021
Q1 | $2.71M | Sell |
19,747
-1,295
| -6% | -$178K | 0.09% | 208 |
|
2020
Q4 | $2.66M | Sell |
21,042
-340
| -2% | -$42.9K | 0.09% | 213 |
|
2020
Q3 | $2.32M | Buy |
21,382
+3,068
| +17% | +$332K | 0.09% | 190 |
|
2020
Q2 | $1.77M | Sell |
18,314
-30,387
| -62% | -$2.93M | 0.07% | 256 |
|
2020
Q1 | $4.09M | Buy |
48,701
+45,210
| +1,295% | +$3.79M | 0.16% | 147 |
|
2019
Q4 | $403K | Sell |
3,491
-296
| -8% | -$34.2K | 0.01% | 611 |
|
2019
Q3 | $377K | Sell |
3,787
-38
| -1% | -$3.78K | 0.01% | 647 |
|
2019
Q2 | $383K | Sell |
3,825
-7
| -0.2% | -$701 | 0.01% | 673 |
|
2019
Q1 | $359K | Buy |
3,832
+122
| +3% | +$11.4K | 0.01% | 687 |
|
2018
Q4 | $263K | Sell |
3,710
-166
| -4% | -$11.8K | 0.01% | 720 |
|
2018
Q3 | $344K | Buy |
+3,876
| New | +$344K | 0.01% | 724 |
|
2018
Q1 | – | Sell |
-43
| Closed | -$4K | – | 569 |
|
2017
Q4 | $4K | Sell |
43
-24,580
| -100% | -$2.29M | ﹤0.01% | 574 |
|
2017
Q3 | $1.82M | Buy |
+24,623
| New | +$1.82M | 0.08% | 212 |
|
2015
Q1 | – | Sell |
-181,549
| Closed | -$10.5M | – | 502 |
|
2014
Q4 | $10.5M | Sell |
181,549
-6,601
| -4% | -$382K | 0.4% | 77 |
|
2014
Q3 | $12.2M | Buy |
188,150
+4,641
| +3% | +$301K | 0.46% | 72 |
|
2014
Q2 | $13.5M | Buy |
183,509
+5,736
| +3% | +$421K | 0.49% | 66 |
|
2014
Q1 | $11.7M | Sell |
177,773
-36,224
| -17% | -$2.39M | 0.46% | 70 |
|
2013
Q4 | $13.8M | Sell |
213,997
-1,996
| -0.9% | -$129K | 0.57% | 61 |
|
2013
Q3 | $13M | Sell |
215,993
-18,097
| -8% | -$1.09M | 0.6% | 57 |
|
2013
Q2 | $12.2M | Buy |
+234,090
| New | +$12.2M | 0.61% | 57 |
|