Marble Harbor Investment Counsel’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
1,708
| – | – | 0.03% | 164 |
|
|
2025
Q1 | $300K | Hold |
1,708
| – | – | 0.03% | 174 |
|
|
2024
Q4 | $320K | Hold |
1,708
| – | – | 0.04% | 173 |
|
|
2024
Q3 | $327K | Hold |
1,708
| – | – | 0.04% | 174 |
|
|
2024
Q2 | $308K | Hold |
1,708
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $303K | Hold |
1,708
| – | – | 0.03% | 173 |
|
|
2023
Q4 | $263K | Hold |
1,708
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $238K | Buy |
1,708
+108
| +7% | +$15.1K | 0.03% | 174 |
|
|
2023
Q2 | $236K | Hold |
1,600
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $243K | Hold |
1,600
| – | – | 0.03% | 173 |
|
|
2022
Q4 | $217K | Buy |
+1,600
| New | +$217K | 0.03% | 174 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$251K | – | 184 |
|
|
2022
Q1 | $251K | Hold |
1,600
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $291K | Hold |
1,600
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $249K | Hold |
1,600
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $241K | Hold |
1,600
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $219K | Hold |
1,600
| – | – | 0.03% | 182 |
|
|
2020
Q4 | $202K | Buy |
+1,600
| New | +$202K | 0.03% | 180 |
|