Oakworth Capital’s Dover DOV Stock Holding History

Oakworth Capital’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$76K	Hold	415	–	–	﹤0.01%	324
2025 Q1	$72.9K	Hold	415	–	–	0.01%	327
2024 Q4	$77.9K	Hold	415	–	–	0.01%	320
2024 Q3	$79.6K	Buy	415 +15	+4%	+$2.88K	0.01%	315
2024 Q2	$72.2K	Hold	400	–	–	0.01%	305
2024 Q1	$70.9K	Hold	400	–	–	0.01%	289
2023 Q4	$61.5K	Hold	400	–	–	﹤0.01%	305
2023 Q3	$55.8K	Sell	400 -63	-14%	-$8.79K	0.01%	286
2023 Q2	$68.4K	Buy	463 +63	+16%	+$9.3K	0.01%	272
2023 Q1	$60.8K	Hold	400	–	–	0.01%	278
2022 Q4	$54.2K	Hold	400	–	–	0.01%	272
2022 Q3	$47K	Hold	400	–	–	0.01%	299
2022 Q2	$49K	Hold	400	–	–	﹤0.01%	301
2022 Q1	$63K	Hold	400	–	–	0.01%	281
2021 Q4	$73K	Hold	400	–	–	0.01%	294
2021 Q3	$62K	Hold	400	–	–	0.01%	290
2021 Q2	$60K	Buy	400 +86	+27%	+$12.9K	0.01%	293
2021 Q1	$43K	Hold	314	–	–	﹤0.01%	323
2020 Q4	$40K	Hold	314	–	–	0.01%	306
2020 Q3	$34K	Hold	314	–	–	0.01%	325
2020 Q2	$30K	Hold	314	–	–	0.01%	323
2020 Q1	$26K	Hold	314	–	–	0.01%	306
2019 Q4	$37K	Hold	314	–	–	0.01%	316
2019 Q3	$31K	Hold	314	–	–	0.01%	332
2019 Q2	$31K	Hold	314	–	–	0.01%	381
2019 Q1	$29K	Hold	314	–	–	0.01%	362
2018 Q4	$22K	Hold	314	–	–	0.01%	370
2018 Q3	$28K	Hold	314	–	–	0.01%	358
2018 Q2	$23K	Sell	314 -75	-19%	-$5.49K	﹤0.01%	376
2018 Q1	$29K	Hold	389	–	–	0.01%	325
2017 Q4	$31K	Hold	389	–	–	0.01%	336
2017 Q3	$27K	Hold	389	–	–	0.01%	367
2017 Q2	$25K	Sell	389 -63	-14%	-$4.05K	0.01%	373
2017 Q1	$29K	Hold	452	–	–	0.01%	342
2016 Q4	$27K	Hold	452	–	–	0.01%	342
2016 Q3	$27K	Hold	452	–	–	0.01%	331
2016 Q2	$24K	Hold	452	–	–	0.01%	338
2016 Q1	$23K	Buy	452 +63	+16%	+$3.21K	0.01%	294
2015 Q4	$19K	Hold	389	–	–	0.01%	300
2015 Q3	$18K	Hold	389	–	–	0.01%	258
2015 Q2	$20K	Sell	389 -5	-1%	-$257	0.01%	253
2015 Q1	$24K	Hold	394	–	–	0.01%	252
2014 Q4	$23K	Hold	394	–	–	0.01%	251
2014 Q3	$28K	Hold	394	–	–	0.02%	188
2014 Q2	$29K	Hold	394	–	–	0.02%	184
2014 Q1	$26K	Sell	394 -80	-17%	-$5.28K	0.02%	197
2013 Q4	$31K	Buy	+474	New	+$31K	0.02%	163