Pflug Koory’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.4K	Hold	335	–	–	0.03%	215
2025 Q1	$58.9K	Hold	335	–	–	0.03%	210
2024 Q4	$62.8K	Hold	335	–	–	0.03%	211
2024 Q3	$64.2K	Buy	+335	New	+$64.2K	0.03%	210
2024 Q1	$72.6K	Hold	410	–	–	0.04%	202
2023 Q4	$63.1K	Hold	410	–	–	0.03%	214
2023 Q3	$57.2K	Hold	410	–	–	0.03%	212
2023 Q2	$60.5K	Hold	410	–	–	0.03%	219
2023 Q1	$62.3K	Sell	410 -15	-4%	-$2.28K	0.03%	216
2022 Q4	$58K	Hold	425	–	–	0.03%	221
2022 Q3	$50K	Hold	425	–	–	0.03%	227
2022 Q2	$52K	Hold	425	–	–	0.03%	231
2022 Q1	$67K	Hold	425	–	–	0.03%	230
2021 Q4	$77K	Hold	425	–	–	0.04%	220
2021 Q3	$66K	Hold	425	–	–	0.04%	226
2021 Q2	$64K	Hold	425	–	–	0.03%	235
2021 Q1	$58K	Hold	425	–	–	0.03%	231
2020 Q4	$54K	Hold	425	–	–	0.03%	231
2020 Q3	$46K	Sell	425 -150	-26%	-$16.2K	0.03%	228
2020 Q2	$56K	Sell	575 -115	-17%	-$11.2K	0.04%	219
2020 Q1	$58K	Hold	690	–	–	0.05%	203
2019 Q4	$80K	Hold	690	–	–	0.06%	202
2019 Q3	$69K	Hold	690	–	–	0.05%	206
2019 Q2	$69K	Hold	690	–	–	0.05%	201
2019 Q1	$65K	Sell	690 -75	-10%	-$7.07K	0.05%	209
2018 Q4	$54K	Hold	765	–	–	0.05%	201
2018 Q3	$68K	Buy	765 +40	+6%	+$3.56K	0.06%	197
2018 Q2	$53K	Buy	725 +316	+77%	+$23.1K	0.04%	210
2018 Q1	$32K	Sell	409 -61	-13%	-$4.77K	0.03%	239
2017 Q4	$38K	Hold	470	–	–	0.03%	229
2017 Q3	$35K	Hold	470	–	–	0.03%	235
2017 Q2	$30K	Hold	470	–	–	0.03%	249
2017 Q1	$31K	Hold	470	–	–	0.03%	239
2016 Q4	$28	Buy	+470	New	+$28	0.02%	233