Penobscot Investment Management’s Dover DOV Stock Holding History

Penobscot Investment Management’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	$311K	Hold	1,695	–	–	0.03%	262
2025 Q1	$298K	Sell	1,695 -60	-3%	-$10.5K	0.03%	257
2024 Q4	$329K	Hold	1,755	–	–	0.03%	246
2024 Q3	$337K	Hold	1,755	–	–	0.03%	253
2024 Q2	$317K	Sell	1,755 -50	-3%	-$9.02K	0.03%	250
2024 Q1	$320K	Sell	1,805 -148	-8%	-$26.2K	0.03%	241
2023 Q4	$300K	Sell	1,953 -1,275	-39%	-$196K	0.04%	244
2023 Q3	$450K	Buy	+3,228	New	+$450K	0.06%	193
2022 Q2	–	Sell	-2,643	Closed	-$414K	–	229
2022 Q1	$414K	Buy	2,643 +404	+18%	+$63.3K	0.06%	176
2021 Q4	$407K	Hold	2,239	–	–	0.05%	185
2021 Q3	$348K	Hold	2,239	–	–	0.05%	191
2021 Q2	$337K	Hold	2,239	–	–	0.05%	192
2021 Q1	$307K	Hold	2,239	–	–	0.05%	194
2020 Q4	$283K	Hold	2,239	–	–	0.05%	187
2020 Q3	$243K	Sell	2,239 -264	-11%	-$28.7K	0.05%	186
2020 Q2	$242K	Hold	2,503	–	–	0.05%	178
2020 Q1	$210K	Hold	2,503	–	–	0.05%	174
2019 Q4	$288K	Hold	2,503	–	–	0.05%	173
2019 Q3	$249K	Hold	2,503	–	–	0.05%	181
2019 Q2	$251K	Hold	2,503	–	–	0.05%	178
2019 Q1	$235K	Buy	+2,503	New	+$235K	0.05%	185
2018 Q4	–	Sell	-2,503	Closed	-$222K	–	187
2018 Q3	$222K	Buy	+2,503	New	+$222K	0.05%	189
2018 Q2	–	Sell	-3,099	Closed	-$246K	–	198
2018 Q1	$246K	Buy	3,099 +437	+16%	+$34.7K	0.06%	186
2017 Q4	$217K	Buy	+2,662	New	+$217K	0.06%	182
2016 Q4	–	Sell	-3,900	Closed	-$232K	–	184
2016 Q3	$232K	Hold	3,900	–	–	0.08%	166
2016 Q2	$218K	Hold	3,900	–	–	0.08%	173
2016 Q1	$203K	Buy	+3,900	New	+$203K	0.08%	171
2015 Q3	–	Sell	-3,900	Closed	-$221K	–	191
2015 Q2	$221K	Hold	3,900	–	–	0.07%	189
2015 Q1	$218K	Hold	3,900	–	–	0.07%	181
2014 Q4	$226K	Hold	3,900	–	–	0.07%	178
2014 Q3	$253K	Hold	3,900	–	–	0.08%	160
2014 Q2	$286K	Hold	3,900	–	–	0.1%	148
2014 Q1	$258K	Sell	3,900 -799	-17%	-$52.9K	0.09%	152
2013 Q4	$304K	Hold	4,699	–	–	0.11%	138
2013 Q3	$283K	Hold	4,699	–	–	0.11%	137
2013 Q2	$245K	Buy	+4,699	New	+$245K	0.1%	144