Kestra Advisory Services’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
64,244
+8,807
| +16% | +$1.61M | 0.06% | 328 |
|
|
2025
Q1 | $9.74M | Buy |
55,437
+350
| +0.6% | +$61.5K | 0.05% | 357 |
|
|
2024
Q4 | $10.3M | Buy |
55,087
+716
| +1% | +$134K | 0.06% | 339 |
|
|
2024
Q3 | $10.4M | Sell |
54,371
-115
| -0.2% | -$22.1K | 0.06% | 355 |
|
|
2024
Q2 | $9.83M | Buy |
54,486
+128
| +0.2% | +$23.1K | 0.05% | 371 |
|
|
2024
Q1 | $9.63M | Sell |
54,358
-1,807
| -3% | -$320K | 0.06% | 316 |
|
|
2023
Q4 | $8.64M | Buy |
56,165
+882
| +2% | +$136K | 0.07% | 303 |
|
|
2023
Q3 | $7.71M | Buy |
55,283
+3,360
| +6% | +$469K | 0.08% | 284 |
|
|
2023
Q2 | $7.67M | Sell |
51,923
-656
| -1% | -$96.9K | 0.08% | 276 |
|
|
2023
Q1 | $7.99M | Sell |
52,579
-8,754
| -14% | -$1.33M | 0.09% | 247 |
|
|
2022
Q4 | $8.31M | Buy |
61,333
+25,720
| +72% | +$3.48M | 0.07% | 289 |
|
|
2022
Q3 | $4.15M | Buy |
35,613
+3,042
| +9% | +$355K | 0.04% | 424 |
|
|
2022
Q2 | $3.95M | Buy |
32,571
+2,318
| +8% | +$281K | 0.04% | 426 |
|
|
2022
Q1 | $4.75M | Sell |
30,253
-1,211
| -4% | -$190K | 0.05% | 385 |
|
|
2021
Q4 | $5.71M | Buy |
31,464
+220
| +0.7% | +$40K | 0.06% | 328 |
|
|
2021
Q3 | $4.86M | Sell |
31,244
-4,820
| -13% | -$749K | 0.05% | 397 |
|
|
2021
Q2 | $5.43M | Buy |
36,064
+25,140
| +230% | +$3.79M | 0.06% | 336 |
|
|
2021
Q1 | $1.5M | Sell |
10,924
-95,271
| -90% | -$13.1M | 0.02% | 699 |
|
|
2020
Q4 | $13.2M | Buy |
106,195
+25,862
| +32% | +$3.22M | 0.15% | 157 |
|
|
2020
Q3 | $8.71M | Buy |
+80,333
| New | +$8.71M | 0.16% | 159 |
|