Pflug Koory’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.8K | Hold |
335
| – | – | 0.03% | 208 |
|
|
2025
Q4 | $65.4K | Hold |
335
| – | – | 0.03% | 210 |
|
|
2025
Q3 | $55.9K | Hold |
335
| – | – | 0.03% | 219 |
|
|
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 | +$61K | 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% | -$2.2K | 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% | -$16.1K | 0.03% | 228 |
|
|
2020
Q2 | $56K | Sell |
575
-115
| -17% | -$10.6K | 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% | -$6.48K | 0.05% | 209 |
|
|
2018
Q4 | $54K | Hold |
765
| – | – | 0.05% | 201 |
|
|
2018
Q3 | $68K | Buy |
765
+40
| +6% | +$3.3K | 0.06% | 197 |
|
|
2018
Q2 | $53K | Buy |
725
+316
| +77% | +$24.2K | 0.04% | 210 |
|
|
2018
Q1 | $32K | Sell |
409
-61
| -13% | -$5K | 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 | +$27.2K | 0.02% | 233 |
|
Other funds holding DOV
VCM
VPM
Pflug Koory's DOV Position: Q1 2026 in Review
Pflug Koory held its Dover (DOV) position steady in Q1 2026 at 335 shares worth $69.8K. The position accounts for 0.03% of the portfolio, ranked #208.
Pflug Koory first reported a position in DOV in Q4 2016 and has held it in 37 quarters since. The position peaked at $80K in Q4 2019. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.
- Pflug Koory held 335 shares of Dover worth $69.8K as of Q1 2026.
- Pflug Koory left its Dover share count unchanged in Q1 2026.
- Dover made up 0.03% of Pflug Koory's portfolio in Q1 2026, its #208 holding.
- Pflug Koory first reported a position in Dover in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Dover position peaked at $80K in Q4 2019.
- 1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.