Osaic Holdings’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
33,336
+839
| +3% | +$156K | 0.01% | 943 |
|
|
2025
Q1 | $5.71M | Sell |
32,497
-1,756
| -5% | -$309K | 0.01% | 977 |
|
|
2024
Q4 | $5.69M | Buy |
34,253
+6,051
| +21% | +$1M | 0.01% | 963 |
|
|
2024
Q3 | $5.41M | Sell |
28,202
-2,113
| -7% | -$405K | 0.01% | 989 |
|
|
2024
Q2 | $5.47M | Buy |
30,315
+1,443
| +5% | +$260K | 0.01% | 957 |
|
|
2024
Q1 | $5.12M | Sell |
28,872
-12,251
| -30% | -$2.17M | 0.01% | 1019 |
|
|
2023
Q4 | $6.33M | Sell |
41,123
-11,442
| -22% | -$1.76M | 0.01% | 1046 |
|
|
2023
Q3 | $7.33M | Buy |
52,565
+14,067
| +37% | +$1.96M | 0.01% | 1048 |
|
|
2023
Q2 | $5.69M | Sell |
38,498
-5,257
| -12% | -$777K | 0.01% | 1079 |
|
|
2023
Q1 | $6.63M | Buy |
43,755
+1,242
| +3% | +$188K | 0.01% | 971 |
|
|
2022
Q4 | $5.76M | Buy |
42,513
+1,235
| +3% | +$167K | 0.01% | 1014 |
|
|
2022
Q3 | $4.81M | Buy |
41,278
+3,659
| +10% | +$427K | 0.01% | 1042 |
|
|
2022
Q2 | $4.57M | Buy |
37,619
+300
| +0.8% | +$36.4K | 0.01% | 1108 |
|
|
2022
Q1 | $13.9M | Sell |
37,319
-3,693
| -9% | -$1.38M | 0.03% | 586 |
|
|
2021
Q4 | $7.45M | Sell |
41,012
-76,473
| -65% | -$13.9M | 0.01% | 891 |
|
|
2021
Q3 | $18.3M | Buy |
117,485
+3,177
| +3% | +$494K | 0.04% | 432 |
|
|
2021
Q2 | $17.2M | Buy |
114,308
+3,515
| +3% | +$529K | 0.04% | 438 |
|
|
2021
Q1 | $15.2M | Buy |
110,793
+2,197
| +2% | +$301K | 0.04% | 436 |
|
|
2020
Q4 | $13.7M | Buy |
108,596
+79,297
| +271% | +$10M | 0.04% | 414 |
|
|
2020
Q3 | $3.16M | Buy |
29,299
+3,537
| +14% | +$382K | 0.01% | 1026 |
|
|
2020
Q2 | $2.49M | Sell |
25,762
-5,689
| -18% | -$549K | 0.01% | 1119 |
|
|
2020
Q1 | $2.64M | Buy |
+31,451
| New | +$2.64M | 0.01% | 906 |
|