Phocas Financial Corp’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $811K | Hold |
3,615
| – | – | 0.11% | 128 |
|
|
2026
Q1 | $754K | Hold |
3,615
| – | – | 0.12% | 130 |
|
|
2025
Q4 | $706K | Hold |
3,615
| – | – | 0.09% | 126 |
|
|
2025
Q3 | $603K | Hold |
3,615
| – | – | 0.08% | 124 |
|
|
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% | -$179K | 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% | -$157K | 0.11% | 145 |
|
|
2022
Q4 | $807K | Sell |
5,960
-230
| -4% | -$30.6K | 0.12% | 140 |
|
|
2022
Q3 | $722K | Buy |
6,190
+415
| +7% | +$53K | 0.11% | 150 |
|
|
2022
Q2 | $701K | Hold |
5,775
| – | – | 0.11% | 152 |
|
|
2022
Q1 | $906K | Hold |
5,775
| – | – | 0.11% | 146 |
|
|
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% | -$163K | 0.11% | 150 |
|
|
2020
Q3 | $774K | Buy |
7,145
+20
| +0.3% | +$2.14K | 0.13% | 141 |
|
|
2020
Q2 | $687K | Sell |
7,125
-900
| -11% | -$83.1K | 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% | -$13.4K | 0.09% | 141 |
|
|
2019
Q1 | $766K | Hold |
8,165
| – | – | 0.08% | 146 |
|
|
2018
Q4 | $579K | Sell |
8,165
-265
| -3% | -$21.6K | 0.06% | 159 |
|
|
2018
Q3 | $746K | Sell |
8,430
-252
| -3% | -$20.8K | 0.07% | 155 |
|
|
2018
Q2 | $636K | Sell |
8,682
-2,066
| -19% | -$158K | 0.05% | 159 |
|
|
2018
Q1 | $853K | Buy |
10,748
+123
| +1% | +$10.1K | 0.08% | 149 |
|
|
2017
Q4 | $867K | Hold |
10,625
| – | – | 0.07% | 144 |
|
|
2017
Q3 | $1K | Hold |
10,625
| – | – | 0.08% | 137 |
|
|
2017
Q2 | $688K | Hold |
10,625
| – | – | 0.06% | 144 |
|
|
2017
Q1 | $690K | Sell |
10,625
-86
| -0.8% | -$5.48K | 0.06% | 171 |
|
|
2016
Q4 | $648K | Sell |
10,711
-9,044
| -46% | -$523K | 0.04% | 195 |
|
|
2016
Q3 | $1.18M | Buy |
19,755
+1,189
| +6% | +$68.8K | 0.08% | 194 |
|
|
2016
Q2 | $1.04M | Buy |
18,566
+1,858
| +11% | +$100K | 0.08% | 196 |
|
|
2016
Q1 | $868K | Buy |
16,708
+105
| +0.6% | +$5.09K | 0.07% | 197 |
|
|
2015
Q4 | $822K | Sell |
16,603
-1,795
| -10% | -$91K | 0.06% | 193 |
|
|
2015
Q3 | $850K | Buy |
18,398
+21
| +0.1% | +$1.06K | 0.07% | 189 |
|
|
2015
Q2 | $1.04M | Buy |
18,377
+6,436
| +54% | +$383K | 0.08% | 191 |
|
|
2015
Q1 | $667K | Sell |
11,941
-76,476
| -86% | -$4.4M | 0.05% | 201 |
|
|
2014
Q4 | $5.12M | Sell |
88,417
-1,971
| -2% | -$122K | 0.45% | 107 |
|
|
2014
Q3 | $5.87M | Sell |
90,388
-757
| -0.8% | -$53.3K | 0.52% | 87 |
|
|
2014
Q2 | $6.7M | Sell |
91,145
-2,994
| -3% | -$209K | 0.58% | 77 |
|
|
2014
Q1 | $6.22M | Sell |
94,139
-20,671
| -18% | -$1.29M | 0.6% | 77 |
|
|
2013
Q4 | $7.43M | Sell |
114,810
-13,397
| -10% | -$820K | 0.68% | 45 |
|
|
2013
Q3 | $7.72M | Sell |
128,207
-86,024
| -40% | -$4.96M | 0.74% | 38 |
|
|
2013
Q2 | $11.2M | Buy |
+214,231
| New | +$10.7M | 1.17% | 9 |
|
Other funds holding DOV
Phocas Financial Corp's DOV Position: Q2 2026 in Review
Phocas Financial Corp held its Dover (DOV) position steady in Q2 2026 at 3,615 shares worth $811K. The position accounts for 0.11% of the portfolio, ranked #128.
Phocas Financial Corp first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.2M in Q2 2013. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.
- Phocas Financial Corp held 3,615 shares of Dover worth $811K as of Q2 2026.
- Phocas Financial Corp left its Dover share count unchanged in Q2 2026.
- Dover made up 0.11% of Phocas Financial Corp's portfolio in Q2 2026, its #128 holding.
- Phocas Financial Corp first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
- Phocas Financial Corp's Dover position peaked at $11.2M in Q2 2013.
- 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.
Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.