HM Payson & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.5M | Buy |
99,827
+5,110
| +5% | +$898K | 0.31% | 64 |
|
|
2024
Q4 | $17.8M | Buy |
94,717
+2,893
| +3% | +$543K | 0.3% | 65 |
|
|
2024
Q3 | $17.6M | Buy |
91,824
+4,861
| +6% | +$932K | 0.3% | 68 |
|
|
2024
Q2 | $15.7M | Buy |
86,963
+53,242
| +158% | +$9.61M | 0.29% | 68 |
|
|
2024
Q1 | $5.98M | Buy |
33,721
+1,222
| +4% | +$217K | 0.11% | 99 |
|
|
2023
Q4 | $5M | Buy |
32,499
+2,080
| +7% | +$320K | 0.1% | 104 |
|
|
2023
Q3 | $4.24M | Buy |
30,419
+1,318
| +5% | +$184K | 0.1% | 108 |
|
|
2023
Q2 | $4.3M | Sell |
29,101
-97
| -0.3% | -$14.3K | 0.1% | 104 |
|
|
2023
Q1 | $4.44M | Buy |
29,198
+1,105
| +4% | +$168K | 0.11% | 101 |
|
|
2022
Q4 | $3.8M | Buy |
28,093
+4,312
| +18% | +$584K | 0.09% | 108 |
|
|
2022
Q3 | $2.77M | Sell |
23,781
-6,974
| -23% | -$813K | 0.08% | 121 |
|
|
2022
Q2 | $3.73M | Sell |
30,755
-13,739
| -31% | -$1.67M | 0.1% | 112 |
|
|
2022
Q1 | $6.98M | Buy |
44,494
+7,085
| +19% | +$1.11M | 0.16% | 86 |
|
|
2021
Q4 | $6.79M | Buy |
37,409
+5,535
| +17% | +$1.01M | 0.15% | 93 |
|
|
2021
Q3 | $4.96M | Buy |
31,874
+994
| +3% | +$155K | 0.12% | 105 |
|
|
2021
Q2 | $4.65M | Buy |
30,880
+2,802
| +10% | +$422K | 0.11% | 109 |
|
|
2021
Q1 | $3.85M | Buy |
28,078
+26,106
| +1,324% | +$3.58M | 0.1% | 120 |
|
|
2020
Q4 | $249K | Buy |
1,972
+3
| +0.2% | +$379 | 0.01% | 356 |
|
|
2020
Q3 | $213K | Hold |
1,969
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $190K | Sell |
1,969
-54
| -3% | -$5.21K | 0.01% | 350 |
|
|
2020
Q1 | $170K | Hold |
2,023
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $233K | Hold |
2,023
| – | – | 0.01% | 366 |
|
|
2019
Q3 | $201K | Buy |
2,023
+84
| +4% | +$8.35K | 0.01% | 383 |
|
|
2019
Q2 | $194K | Buy |
+1,939
| New | +$194K | 0.01% | 396 |
|
|
2014
Q4 | – | Sell |
-3,174
| Closed | -$206K | – | 305 |
|
|
2014
Q3 | $206K | Sell |
3,174
-124
| -4% | -$8.05K | 0.01% | 287 |
|
|
2014
Q2 | $242K | Buy |
3,298
+267
| +9% | +$19.6K | 0.01% | 263 |
|
|
2014
Q1 | $200K | Sell |
3,031
-479
| -14% | -$31.6K | 0.01% | 276 |
|
|
2013
Q4 | $227K | Sell |
3,510
-448
| -11% | -$29K | 0.01% | 264 |
|
|
2013
Q3 | $238K | Buy |
+3,958
| New | +$238K | 0.01% | 263 |
|