Horizon Investments’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
4,926
+2,957
| +150% | +$542K | 0.01% | 590 |
|
|
2025
Q1 | $346K | Buy |
1,969
+90
| +5% | +$15.8K | 0.01% | 439 |
|
|
2024
Q4 | $353K | Buy |
1,879
+15
| +0.8% | +$2.81K | 0.01% | 425 |
|
|
2024
Q3 | $357K | Sell |
1,864
-82
| -4% | -$15.7K | 0.01% | 416 |
|
|
2024
Q2 | $351K | Sell |
1,946
-11
| -0.6% | -$1.99K | 0.01% | 427 |
|
|
2024
Q1 | $347K | Sell |
1,957
-11
| -0.6% | -$1.95K | 0.01% | 421 |
|
|
2023
Q4 | $303K | Buy |
1,968
+21
| +1% | +$3.23K | 0.01% | 419 |
|
|
2023
Q3 | $272K | Buy |
1,947
+28
| +1% | +$3.91K | 0.01% | 431 |
|
|
2023
Q2 | $283K | Buy |
1,919
+132
| +7% | +$19.5K | 0.01% | 433 |
|
|
2023
Q1 | $272K | Sell |
1,787
-642
| -26% | -$97.5K | 0.01% | 425 |
|
|
2022
Q4 | $329K | Buy |
+2,429
| New | +$329K | 0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-4,123
| Closed | -$647K | – | 478 |
|
|
2022
Q1 | $647K | Buy |
4,123
+364
| +10% | +$57.1K | 0.02% | 292 |
|
|
2021
Q4 | $683K | Buy |
3,759
+204
| +6% | +$37.1K | 0.02% | 269 |
|
|
2021
Q3 | $553K | Buy |
3,555
+138
| +4% | +$21.5K | 0.01% | 294 |
|
|
2021
Q2 | $515K | Sell |
3,417
-1,408
| -29% | -$212K | 0.02% | 309 |
|
|
2021
Q1 | $662K | Buy |
+4,825
| New | +$662K | 0.02% | 252 |
|
|
2020
Q4 | – | Sell |
-5,632
| Closed | -$610K | – | 167 |
|
|
2020
Q3 | $610K | Buy |
5,632
+3,454
| +159% | +$374K | 0.02% | 249 |
|
|
2020
Q2 | $210K | Buy |
+2,178
| New | +$210K | 0.01% | 420 |
|
|
2020
Q1 | – | Sell |
-5,127
| Closed | -$591K | – | 339 |
|
|
2019
Q4 | $591K | Buy |
+5,127
| New | +$591K | 0.03% | 256 |
|
|
2019
Q3 | – | Sell |
-2,894
| Closed | -$290K | – | 441 |
|
|
2019
Q2 | $290K | Sell |
2,894
-26,111
| -90% | -$2.62M | 0.01% | 387 |
|
|
2019
Q1 | $2.72M | Buy |
29,005
+2,455
| +9% | +$230K | 0.1% | 100 |
|
|
2018
Q4 | $1.88M | Buy |
+26,550
| New | +$1.88M | 0.1% | 97 |
|