PFC
Phocas Financial Corp’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
3,615
| – | – | 0.1% | 116 |
|
|
2025
Q1 | $635K | Hold |
3,615
| – | – | 0.1% | 120 |
|
|
2024
Q4 | $678K | Hold |
3,615
| – | – | 0.09% | 125 |
|
|
2024
Q3 | $693K | Hold |
3,615
| – | – | 2.65% | 11 |
|
|
2024
Q2 | $652K | Hold |
3,615
| – | – | 2.61% | 12 |
|
|
2024
Q1 | $641K | Hold |
3,615
| – | – | 2.63% | 11 |
|
|
2023
Q4 | $556K | Sell |
3,615
-1,275
| -26% | -$196K | 0.07% | 141 |
|
|
2023
Q3 | $682K | Hold |
4,890
| – | – | 0.1% | 145 |
|
|
2023
Q2 | $722K | Hold |
4,890
| – | – | 0.1% | 151 |
|
|
2023
Q1 | $743K | Sell |
4,890
-1,070
| -18% | -$163K | 0.11% | 145 |
|
|
2022
Q4 | $807K | Sell |
5,960
-230
| -4% | -$31.1K | 0.12% | 140 |
|
|
2022
Q3 | $722K | Buy |
6,190
+415
| +7% | +$48.4K | 0.11% | 150 |
|
|
2022
Q2 | $701K | Hold |
5,775
| – | – | 0.11% | 152 |
|
|
2022
Q1 | $906K | Hold |
5,775
| – | – | 0.11% | 144 |
|
|
2021
Q4 | $1.05M | Hold |
5,775
| – | – | 0.13% | 135 |
|
|
2021
Q3 | $898K | Hold |
5,775
| – | – | 0.11% | 150 |
|
|
2021
Q2 | $869K | Hold |
5,775
| – | – | 0.11% | 155 |
|
|
2021
Q1 | $792K | Hold |
5,775
| – | – | 0.1% | 153 |
|
|
2020
Q4 | $729K | Sell |
5,775
-1,370
| -19% | -$173K | 0.11% | 150 |
|
|
2020
Q3 | $774K | Buy |
7,145
+20
| +0.3% | +$2.17K | 0.13% | 141 |
|
|
2020
Q2 | $687K | Sell |
7,125
-900
| -11% | -$86.8K | 0.12% | 147 |
|
|
2020
Q1 | $673K | Hold |
8,025
| – | – | 0.14% | 146 |
|
|
2019
Q4 | $924K | Hold |
8,025
| – | – | 0.11% | 142 |
|
|
2019
Q3 | $798K | Hold |
8,025
| – | – | 0.09% | 148 |
|
|
2019
Q2 | $804K | Sell |
8,025
-140
| -2% | -$14K | 0.09% | 141 |
|
|
2019
Q1 | $766K | Hold |
8,165
| – | – | 0.08% | 146 |
|
|
2018
Q4 | $579K | Sell |
8,165
-265
| -3% | -$18.8K | 0.06% | 159 |
|
|
2018
Q3 | $746K | Sell |
8,430
-252
| -3% | -$22.3K | 0.07% | 155 |
|
|
2018
Q2 | $636K | Hold |
8,682
| – | – | 0.05% | 159 |
|
|
2018
Q1 | $853K | Buy |
8,682
+100
| +1% | +$9.83K | 0.08% | 149 |
|
|
2017
Q4 | $867K | Hold |
8,582
| – | – | 0.07% | 144 |
|
|
2017
Q3 | $1K | Hold |
8,582
| – | – | 0.08% | 137 |
|
|
2017
Q2 | $688K | Hold |
8,582
| – | – | 0.06% | 144 |
|
|
2017
Q1 | $690K | Sell |
8,582
-70
| -0.8% | -$5.63K | 0.06% | 171 |
|
|
2016
Q4 | $648K | Sell |
8,652
-7,305
| -46% | -$547K | 0.04% | 195 |
|
|
2016
Q3 | $1.18M | Buy |
15,957
+960
| +6% | +$70.7K | 0.08% | 194 |
|
|
2016
Q2 | $1.04M | Buy |
14,997
+1,501
| +11% | +$104K | 0.08% | 196 |
|
|
2016
Q1 | $868K | Buy |
13,496
+85
| +0.6% | +$5.47K | 0.07% | 197 |
|
|
2015
Q4 | $822K | Sell |
13,411
-1,450
| -10% | -$88.9K | 0.06% | 193 |
|
|
2015
Q3 | $850K | Buy |
14,861
+17
| +0.1% | +$972 | 0.07% | 189 |
|
|
2015
Q2 | $1.04M | Buy |
14,844
+5,199
| +54% | +$365K | 0.08% | 191 |
|
|
2015
Q1 | $667K | Sell |
9,645
-61,774
| -86% | -$4.27M | 0.05% | 201 |
|
|
2014
Q4 | $5.12M | Sell |
71,419
-1,592
| -2% | -$114K | 0.45% | 107 |
|
|
2014
Q3 | $5.87M | Sell |
73,011
-612
| -0.8% | -$49.2K | 0.52% | 87 |
|
|
2014
Q2 | $6.7M | Sell |
73,623
-2,418
| -3% | -$220K | 0.58% | 77 |
|
|
2014
Q1 | $6.22M | Sell |
76,041
-920
| -1% | -$75.2K | 0.6% | 77 |
|
|
2013
Q4 | $7.43M | Sell |
76,961
-8,981
| -10% | -$867K | 0.68% | 45 |
|
|
2013
Q3 | $7.72M | Sell |
85,942
-57,665
| -40% | -$5.18M | 0.74% | 38 |
|
|
2013
Q2 | $11.2M | Buy |
+143,607
| New | +$11.2M | 1.17% | 9 |
|