Haverford Trust Company’s Dover DOV Stock Holding History

Haverford Trust Company’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$918K	Hold	5,009	–	–	0.01%	237
2025 Q1	$880K	Buy	5,009 +357	+8%	+$62.7K	0.01%	232
2024 Q4	$873K	Sell	4,652 -26	-0.6%	-$4.88K	0.01%	230
2024 Q3	$897K	Buy	4,678 +14	+0.3%	+$2.68K	0.01%	238
2024 Q2	$842K	Buy	4,664 +349	+8%	+$63K	0.01%	239
2024 Q1	$765K	Buy	4,315 +1,300	+43%	+$230K	0.01%	246
2023 Q4	$464K	Sell	3,015 -755	-20%	-$116K	0.01%	281
2023 Q3	$526K	Hold	3,770	–	–	0.01%	246
2023 Q2	$557K	Sell	3,770 -222	-6%	-$32.8K	0.01%	256
2023 Q1	$607K	Buy	3,992 +1,087	+37%	+$165K	0.01%	243
2022 Q4	$393K	Hold	2,905	–	–	﹤0.01%	266
2022 Q3	$339K	Sell	2,905 -1	-0%	-$117	﹤0.01%	277
2022 Q2	$353K	Hold	2,906	–	–	﹤0.01%	280
2022 Q1	$456K	Sell	2,906 -95	-3%	-$14.9K	0.01%	263
2021 Q4	$545K	Buy	3,001 +1	+0%	+$182	0.01%	248
2021 Q3	$467K	Hold	3,000	–	–	0.01%	253
2021 Q2	$452K	Hold	3,000	–	–	0.01%	259
2021 Q1	$411K	Sell	3,000 -100	-3%	-$13.7K	0.01%	246
2020 Q4	$391K	Hold	3,100	–	–	0.01%	232
2020 Q3	$336K	Sell	3,100 -265	-8%	-$28.7K	0.01%	232
2020 Q2	$325K	Hold	3,365	–	–	0.01%	230
2020 Q1	$282K	Hold	3,365	–	–	0.01%	227
2019 Q4	$388K	Hold	3,365	–	–	0.01%	231
2019 Q3	$335K	Hold	3,365	–	–	0.01%	243
2019 Q2	$337K	Sell	3,365 -872	-21%	-$87.3K	0.01%	237
2019 Q1	$397K	Hold	4,237	–	–	0.01%	221
2018 Q4	$301K	Hold	4,237	–	–	0.01%	234
2018 Q3	$375K	Hold	4,237	–	–	0.01%	231
2018 Q2	$310K	Sell	4,237 -1,126	-21%	-$82.4K	0.01%	237
2018 Q1	$425K	Sell	5,363 -248	-4%	-$19.7K	0.01%	216
2017 Q4	$458K	Buy	5,611 +124	+2%	+$10.1K	0.01%	202
2017 Q3	$405K	Buy	5,487 +446	+9%	+$32.9K	0.01%	194
2017 Q2	$327K	Hold	5,041	–	–	0.01%	200
2017 Q1	$327K	Sell	5,041 -991	-16%	-$64.3K	0.01%	211
2016 Q4	$365K	Hold	6,032	–	–	0.01%	196
2016 Q3	$359K	Hold	6,032	–	–	0.01%	193
2016 Q2	$338K	Sell	6,032 -49	-0.8%	-$2.75K	0.01%	190
2016 Q1	$316K	Sell	6,081 -619	-9%	-$32.2K	0.01%	191
2015 Q4	$332K	Sell	6,700 -50	-0.7%	-$2.48K	0.01%	196
2015 Q3	$312K	Hold	6,750	–	–	0.01%	186
2015 Q2	$383K	Sell	6,750 -371	-5%	-$21.1K	0.01%	172
2015 Q1	$398K	Buy	7,121 +99	+1%	+$5.53K	0.01%	172
2014 Q4	$407K	Sell	7,022 -46	-0.7%	-$2.67K	0.01%	165
2014 Q3	$459K	Sell	7,068 -360	-5%	-$23.4K	0.01%	152
2014 Q2	$546K	Hold	7,428	–	–	0.02%	140
2014 Q1	$491K	Sell	7,428 -2,014	-21%	-$133K	0.02%	136
2013 Q4	$611K	Buy	9,442 +344	+4%	+$22.3K	0.02%	157
2013 Q3	$548K	Buy	9,098 +1,641	+22%	+$98.8K	0.02%	125
2013 Q2	$388K	Buy	+7,457	New	+$388K	0.01%	160