Mather Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
3,268
+182
| +6% | +$33.3K | 0.01% | 355 |
|
|
2025
Q1 | $542K | Buy |
3,086
+98
| +3% | +$17.2K | 0.01% | 366 |
|
|
2024
Q4 | $561K | Sell |
2,988
-28
| -0.9% | -$5.25K | 0.01% | 334 |
|
|
2024
Q3 | $578K | Sell |
3,016
-129
| -4% | -$24.7K | 0.01% | 335 |
|
|
2024
Q2 | $557K | Buy |
3,145
+71
| +2% | +$12.6K | 0.01% | 394 |
|
|
2024
Q1 | $473K | Hold |
3,074
| – | – | 0.01% | 351 |
|
|
2023
Q4 | $473K | Sell |
3,074
-576
| -16% | -$88.6K | 0.01% | 360 |
|
|
2023
Q3 | $509K | Sell |
3,650
-123
| -3% | -$17.2K | 0.01% | 322 |
|
|
2023
Q2 | $557K | Buy |
3,773
+43
| +1% | +$6.35K | 0.01% | 330 |
|
|
2023
Q1 | $567K | Buy |
3,730
+1,364
| +58% | +$207K | 0.01% | 306 |
|
|
2022
Q4 | $320K | Hold |
2,366
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $276K | Buy |
+2,366
| New | +$276K | 0.01% | 384 |
|
|
2022
Q2 | – | Sell |
-2,366
| Closed | -$371K | – | 407 |
|
|
2022
Q1 | $371K | Hold |
2,366
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $430K | Buy |
+2,366
| New | +$430K | 0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-56,122
| Closed | -$6.47M | – | 153 |
|
|
2019
Q4 | $6.47M | Sell |
56,122
-81
| -0.1% | -$9.34K | 0.41% | 23 |
|
|
2019
Q3 | $5.6M | Buy |
56,203
+5,614
| +11% | +$559K | 0.41% | 23 |
|
|
2019
Q2 | $5.07M | Buy |
50,589
+4,616
| +10% | +$463K | 0.41% | 23 |
|
|
2019
Q1 | $4.31M | Buy |
+45,973
| New | +$4.31M | 0.36% | 26 |
|