Neville Rodie & Shaw’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Hold |
4,832
| – | – | 0.07% | 138 |
|
|
2025
Q1 | $849K | Hold |
4,832
| – | – | 0.07% | 142 |
|
|
2024
Q4 | $907K | Hold |
4,832
| – | – | 0.07% | 138 |
|
|
2024
Q3 | $926K | Sell |
4,832
-100
| -2% | -$19.2K | 0.07% | 136 |
|
|
2024
Q2 | $890K | Hold |
4,932
| – | – | 0.07% | 135 |
|
|
2024
Q1 | $874K | Hold |
4,932
| – | – | 0.07% | 141 |
|
|
2023
Q4 | $758K | Hold |
4,932
| – | – | 0.06% | 143 |
|
|
2023
Q3 | $689K | Sell |
4,932
-400
| -8% | -$55.9K | 0.06% | 144 |
|
|
2023
Q2 | $787K | Hold |
5,332
| – | – | 0.07% | 139 |
|
|
2023
Q1 | $811K | Hold |
5,332
| – | – | 0.07% | 142 |
|
|
2022
Q4 | $722K | Hold |
5,332
| – | – | 0.07% | 146 |
|
|
2022
Q3 | $621K | Hold |
5,332
| – | – | 0.06% | 153 |
|
|
2022
Q2 | $646K | Hold |
5,332
| – | – | 0.06% | 153 |
|
|
2022
Q1 | $845K | Hold |
5,332
| – | – | 0.06% | 150 |
|
|
2021
Q4 | $968K | Hold |
5,332
| – | – | 0.07% | 146 |
|
|
2021
Q3 | $829K | Hold |
5,332
| – | – | 0.06% | 146 |
|
|
2021
Q2 | $803K | Hold |
5,332
| – | – | 0.06% | 148 |
|
|
2021
Q1 | $731K | Hold |
5,332
| – | – | 0.06% | 149 |
|
|
2020
Q4 | $673K | Sell |
5,332
-400
| -7% | -$50.5K | 0.06% | 143 |
|
|
2020
Q3 | $621K | Hold |
5,732
| – | – | 0.06% | 145 |
|
|
2020
Q2 | $554K | Hold |
5,732
| – | – | 0.06% | 144 |
|
|
2020
Q1 | $481K | Hold |
5,732
| – | – | 0.06% | 152 |
|
|
2019
Q4 | $661K | Hold |
5,732
| – | – | 0.06% | 151 |
|
|
2019
Q3 | $570K | Hold |
5,732
| – | – | 0.06% | 161 |
|
|
2019
Q2 | $575K | Hold |
5,732
| – | – | 0.06% | 165 |
|
|
2019
Q1 | $537K | Hold |
5,732
| – | – | 0.06% | 167 |
|
|
2018
Q4 | $407K | Hold |
5,732
| – | – | 0.05% | 174 |
|
|
2018
Q3 | $507K | Hold |
5,732
| – | – | 0.05% | 170 |
|
|
2018
Q2 | $419K | Sell |
5,732
-1,785
| -24% | -$130K | 0.04% | 177 |
|
|
2018
Q1 | $596K | Hold |
7,517
| – | – | 0.07% | 155 |
|
|
2017
Q4 | $613K | Buy |
7,517
+1,040
| +16% | +$84.8K | 0.06% | 154 |
|
|
2017
Q3 | $478K | Hold |
6,477
| – | – | 0.05% | 166 |
|
|
2017
Q2 | $420K | Hold |
6,477
| – | – | 0.05% | 179 |
|
|
2017
Q1 | $420K | Hold |
6,477
| – | – | 0.05% | 185 |
|
|
2016
Q4 | $392K | Hold |
6,477
| – | – | 0.05% | 186 |
|
|
2016
Q3 | $385K | Hold |
6,477
| – | – | 0.05% | 192 |
|
|
2016
Q2 | $362K | Hold |
6,477
| – | – | 0.04% | 202 |
|
|
2016
Q1 | $336K | Hold |
6,477
| – | – | 0.04% | 198 |
|
|
2015
Q4 | $321K | Hold |
6,477
| – | – | 0.04% | 212 |
|
|
2015
Q3 | $299K | Hold |
6,477
| – | – | 0.04% | 217 |
|
|
2015
Q2 | $367K | Sell |
6,477
-248
| -4% | -$14.1K | 0.04% | 199 |
|
|
2015
Q1 | $376K | Sell |
6,725
-198
| -3% | -$11.1K | 0.04% | 202 |
|
|
2014
Q4 | $402K | Sell |
6,923
-99
| -1% | -$5.75K | 0.04% | 195 |
|
|
2014
Q3 | $455K | Buy |
7,022
+248
| +4% | +$16.1K | 0.04% | 186 |
|
|
2014
Q2 | $498K | Buy |
6,774
+12
| +0.2% | +$882 | 0.05% | 175 |
|
|
2014
Q1 | $447K | Sell |
6,762
-1,147
| -15% | -$75.8K | 0.05% | 172 |
|
|
2013
Q4 | $512K | Hold |
7,909
| – | – | 0.06% | 162 |
|
|
2013
Q3 | $476K | Hold |
7,909
| – | – | 0.06% | 162 |
|
|
2013
Q2 | $412K | Buy |
+7,909
| New | +$412K | 0.05% | 166 |
|