Holderness Investments Company’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
2,092
| – | – | 0.08% | 185 |
|
|
2025
Q1 | $368K | Sell |
2,092
-100
| -5% | -$17.6K | 0.09% | 185 |
|
|
2024
Q4 | $411K | Sell |
2,192
-50
| -2% | -$9.38K | 0.09% | 173 |
|
|
2024
Q3 | $430K | Hold |
2,242
| – | – | 0.09% | 173 |
|
|
2024
Q2 | $405K | Sell |
2,242
-22
| -1% | -$3.97K | 0.1% | 169 |
|
|
2024
Q1 | $401K | Sell |
2,264
-18
| -0.8% | -$3.19K | 0.1% | 175 |
|
|
2023
Q4 | $351K | Buy |
2,282
+134
| +6% | +$20.6K | 0.1% | 182 |
|
|
2023
Q3 | $300K | Hold |
2,148
| – | – | 0.12% | 152 |
|
|
2023
Q2 | $317K | Hold |
2,148
| – | – | 0.12% | 154 |
|
|
2023
Q1 | $326K | Buy |
2,148
+34
| +2% | +$5.17K | 0.13% | 146 |
|
|
2022
Q4 | $286K | Hold |
2,114
| – | – | 0.12% | 153 |
|
|
2022
Q3 | $246K | Sell |
2,114
-150
| -7% | -$17.5K | 0.11% | 168 |
|
|
2022
Q2 | $275K | Sell |
2,264
-483
| -18% | -$58.7K | 0.11% | 167 |
|
|
2022
Q1 | $431K | Hold |
2,747
| – | – | 0.14% | 146 |
|
|
2021
Q4 | $499K | Buy |
2,747
+131
| +5% | +$23.8K | 0.15% | 144 |
|
|
2021
Q3 | $407K | Buy |
2,616
+483
| +23% | +$75.1K | 0.13% | 150 |
|
|
2021
Q2 | $321K | Hold |
2,133
| – | – | 0.11% | 169 |
|
|
2021
Q1 | $292K | Hold |
2,133
| – | – | 0.1% | 168 |
|
|
2020
Q4 | $269K | Sell |
2,133
-250
| -10% | -$31.5K | 0.1% | 165 |
|
|
2020
Q3 | $258K | Hold |
2,383
| – | – | 0.11% | 151 |
|
|
2020
Q2 | $230K | Hold |
2,383
| – | – | 0.1% | 158 |
|
|
2020
Q1 | $200K | Hold |
2,383
| – | – | 0.11% | 149 |
|
|
2019
Q4 | $275K | Hold |
2,383
| – | – | 0.12% | 157 |
|
|
2019
Q3 | $237K | Hold |
2,383
| – | – | 0.11% | 162 |
|
|
2019
Q2 | $239K | Hold |
2,383
| – | – | 0.11% | 174 |
|
|
2019
Q1 | $224K | Buy |
+2,383
| New | +$224K | 0.11% | 170 |
|
|
2018
Q4 | – | Sell |
-2,383
| Closed | -$211K | – | 178 |
|
|
2018
Q3 | $211K | Buy |
+2,383
| New | +$211K | 0.1% | 192 |
|
|
2018
Q2 | – | Sell |
-2,950
| Closed | -$234K | – | 195 |
|
|
2018
Q1 | $234K | Hold |
2,950
| – | – | 0.12% | 177 |
|
|
2017
Q4 | $241K | Hold |
2,950
| – | – | 0.12% | 179 |
|
|
2017
Q3 | $218K | Buy |
+2,950
| New | +$218K | 0.11% | 183 |
|