PAS
Park Avenue Securities’s Dover DOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.07M | Buy |
11,306
+2,544
| +29% | +$466K | 0.02% | 502 |
|
2025
Q1 | $1.54M | Buy |
8,762
+570
| +7% | +$100K | 0.02% | 466 |
|
2024
Q4 | $1.54M | Buy |
8,192
+3,138
| +62% | +$589K | 0.02% | 572 |
|
2024
Q3 | $969K | Buy |
5,054
+22
| +0.4% | +$4.22K | 0.01% | 702 |
|
2024
Q2 | $908K | Buy |
5,032
+31
| +0.6% | +$5.59K | 0.01% | 710 |
|
2024
Q1 | $886K | Sell |
5,001
-239
| -5% | -$42.3K | 0.01% | 717 |
|
2023
Q4 | $806K | Sell |
5,240
-7
| -0.1% | -$1.08K | 0.01% | 711 |
|
2023
Q3 | $732K | Buy |
+5,247
| New | +$732K | 0.01% | 688 |
|
2023
Q1 | – | Sell |
-5,186
| Closed | -$702K | – | 815 |
|
2022
Q4 | $702K | Sell |
5,186
-22
| -0.4% | -$2.98K | 0.01% | 658 |
|
2022
Q3 | $607K | Buy |
5,208
+219
| +4% | +$25.5K | 0.01% | 641 |
|
2022
Q2 | $605K | Buy |
4,989
+517
| +12% | +$62.7K | 0.01% | 641 |
|
2022
Q1 | $702K | Buy |
4,472
+220
| +5% | +$34.5K | 0.01% | 610 |
|
2021
Q4 | $772K | Buy |
4,252
+465
| +12% | +$84.4K | 0.01% | 556 |
|
2021
Q3 | $589K | Buy |
3,787
+368
| +11% | +$57.2K | 0.01% | 573 |
|
2021
Q2 | $515K | Buy |
3,419
+306
| +10% | +$46.1K | 0.01% | 618 |
|
2021
Q1 | $427K | Buy |
3,113
+342
| +12% | +$46.9K | 0.01% | 632 |
|
2020
Q4 | $350K | Buy |
2,771
+273
| +11% | +$34.5K | 0.01% | 621 |
|
2020
Q3 | $271K | Buy |
+2,498
| New | +$271K | 0.01% | 611 |
|