Parallel Advisors’s Dover DOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $536K | Buy |
2,926
+486
| +20% | +$89K | 0.01% | 602 |
|
2025
Q1 | $429K | Buy |
2,440
+64
| +3% | +$11.2K | 0.01% | 632 |
|
2024
Q4 | $446K | Buy |
2,376
+45
| +2% | +$8.44K | 0.01% | 606 |
|
2024
Q3 | $447K | Sell |
2,331
-9
| -0.4% | -$1.73K | 0.01% | 603 |
|
2024
Q2 | $422K | Sell |
2,340
-79
| -3% | -$14.3K | 0.01% | 585 |
|
2024
Q1 | $429K | Buy |
2,419
+170
| +8% | +$30.1K | 0.01% | 582 |
|
2023
Q4 | $346K | Sell |
2,249
-94
| -4% | -$14.5K | 0.01% | 603 |
|
2023
Q3 | $327K | Sell |
2,343
-64
| -3% | -$8.93K | 0.01% | 600 |
|
2023
Q2 | $355K | Buy |
2,407
+7
| +0.3% | +$1.03K | 0.01% | 574 |
|
2023
Q1 | $365K | Buy |
2,400
+235
| +11% | +$35.7K | 0.01% | 543 |
|
2022
Q4 | $293K | Buy |
2,165
+161
| +8% | +$21.8K | 0.01% | 563 |
|
2022
Q3 | $234K | Buy |
2,004
+91
| +5% | +$10.6K | 0.01% | 621 |
|
2022
Q2 | $232K | Buy |
1,913
+333
| +21% | +$40.4K | 0.01% | 625 |
|
2022
Q1 | $254K | Sell |
1,580
-310
| -16% | -$49.8K | 0.01% | 640 |
|
2021
Q4 | $343K | Buy |
1,890
+50
| +3% | +$9.07K | 0.01% | 558 |
|
2021
Q3 | $286K | Buy |
1,840
+304
| +20% | +$47.3K | 0.01% | 581 |
|
2021
Q2 | $231K | Buy |
1,536
+94
| +7% | +$14.1K | 0.01% | 626 |
|
2021
Q1 | $198K | Buy |
1,442
+60
| +4% | +$8.24K | 0.01% | 641 |
|
2020
Q4 | $174K | Sell |
1,382
-99
| -7% | -$12.5K | 0.01% | 632 |
|
2020
Q3 | $160K | Sell |
1,481
-13
| -0.9% | -$1.4K | 0.01% | 620 |
|
2020
Q2 | $144K | Sell |
1,494
-12
| -0.8% | -$1.16K | 0.01% | 642 |
|
2020
Q1 | $126K | Buy |
1,506
+48
| +3% | +$4.02K | 0.01% | 592 |
|
2019
Q4 | $168K | Buy |
1,458
+14
| +1% | +$1.61K | 0.01% | 567 |
|
2019
Q3 | $144K | Buy |
1,444
+263
| +22% | +$26.2K | 0.01% | 580 |
|
2019
Q2 | $118K | Sell |
1,181
-187
| -14% | -$18.7K | 0.01% | 605 |
|
2019
Q1 | $128K | Buy |
1,368
+117
| +9% | +$10.9K | 0.01% | 526 |
|
2018
Q4 | $88K | Buy |
1,251
+35
| +3% | +$2.46K | 0.01% | 579 |
|
2018
Q3 | $108K | Buy |
1,216
+575
| +90% | +$51.1K | 0.01% | 580 |
|
2018
Q2 | $46K | Buy |
641
+28
| +5% | +$2.01K | 0.01% | 759 |
|
2018
Q1 | $49K | Hold |
613
| – | – | 0.01% | 696 |
|
2017
Q4 | $50K | Hold |
613
| – | – | 0.01% | 696 |
|
2017
Q3 | $46K | Hold |
613
| – | – | 0.01% | 707 |
|
2017
Q2 | $42K | Sell |
613
-160
| -21% | -$11K | 0.01% | 740 |
|
2017
Q1 | $48K | Buy |
773
+160
| +26% | +$9.94K | 0.01% | 662 |
|
2016
Q4 | $37K | Buy |
+613
| New | +$37K | 0.01% | 667 |
|