Pitcairn’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
2,677
-947
| -26% | -$174K | 0.03% | 408 |
|
|
2025
Q1 | $637K | Buy |
3,624
+25
| +0.7% | +$4.39K | 0.04% | 358 |
|
|
2024
Q4 | $675K | Sell |
3,599
-80
| -2% | -$15K | 0.04% | 339 |
|
|
2024
Q3 | $705K | Sell |
3,679
-801
| -18% | -$154K | 0.04% | 333 |
|
|
2024
Q2 | $808K | Buy |
4,480
+297
| +7% | +$53.6K | 0.05% | 312 |
|
|
2024
Q1 | $741K | Sell |
4,183
-94
| -2% | -$16.7K | 0.05% | 315 |
|
|
2023
Q4 | $658K | Sell |
4,277
-69
| -2% | -$10.6K | 0.05% | 320 |
|
|
2023
Q3 | $606K | Buy |
4,346
+76
| +2% | +$10.6K | 0.05% | 309 |
|
|
2023
Q2 | $630K | Sell |
4,270
-52
| -1% | -$7.68K | 0.05% | 291 |
|
|
2023
Q1 | $657K | Buy |
4,322
+32
| +0.7% | +$4.86K | 0.06% | 277 |
|
|
2022
Q4 | $581K | Sell |
4,290
-148
| -3% | -$20K | 0.06% | 283 |
|
|
2022
Q3 | $517K | Buy |
4,438
+51
| +1% | +$5.94K | 0.06% | 283 |
|
|
2022
Q2 | $532K | Buy |
4,387
+34
| +0.8% | +$4.12K | 0.06% | 287 |
|
|
2022
Q1 | $683K | Sell |
4,353
-178
| -4% | -$27.9K | 0.06% | 274 |
|
|
2021
Q4 | $823K | Sell |
4,531
-53
| -1% | -$9.63K | 0.05% | 248 |
|
|
2021
Q3 | $713K | Sell |
4,584
-86
| -2% | -$13.4K | 0.05% | 262 |
|
|
2021
Q2 | $703K | Sell |
4,670
-107
| -2% | -$16.1K | 0.05% | 262 |
|
|
2021
Q1 | $655K | Sell |
4,777
-248
| -5% | -$34K | 0.05% | 262 |
|
|
2020
Q4 | $635K | Sell |
5,025
-950
| -16% | -$120K | 0.05% | 247 |
|
|
2020
Q3 | $648K | Buy |
5,975
+148
| +3% | +$16.1K | 0.06% | 217 |
|
|
2020
Q2 | $563K | Buy |
5,827
+138
| +2% | +$13.3K | 0.05% | 210 |
|
|
2020
Q1 | $477K | Sell |
5,689
-8
| -0.1% | -$671 | 0.06% | 209 |
|
|
2019
Q4 | $656K | Buy |
5,697
+111
| +2% | +$12.8K | 0.06% | 206 |
|
|
2019
Q3 | $556K | Sell |
5,586
-1,274
| -19% | -$127K | 0.05% | 221 |
|
|
2019
Q2 | $687K | Sell |
6,860
-267
| -4% | -$26.7K | 0.07% | 194 |
|
|
2019
Q1 | $668K | Buy |
7,127
+978
| +16% | +$91.7K | 0.07% | 174 |
|
|
2018
Q4 | $436K | Sell |
6,149
-407
| -6% | -$28.9K | 0.05% | 212 |
|
|
2018
Q3 | $580K | Buy |
6,556
+763
| +13% | +$67.5K | 0.06% | 220 |
|
|
2018
Q2 | $425K | Sell |
5,793
-1,647
| -22% | -$121K | 0.05% | 287 |
|
|
2018
Q1 | $591K | Sell |
7,440
-614
| -8% | -$48.8K | 0.06% | 214 |
|
|
2017
Q4 | $657K | Sell |
8,054
-406
| -5% | -$33.1K | 0.07% | 218 |
|
|
2017
Q3 | $625K | Sell |
8,460
-350
| -4% | -$25.9K | 0.07% | 210 |
|
|
2017
Q2 | $571K | Sell |
8,810
-131
| -1% | -$8.49K | 0.07% | 210 |
|
|
2017
Q1 | $580K | Sell |
8,941
-702
| -7% | -$45.5K | 0.07% | 219 |
|
|
2016
Q4 | $583K | Sell |
9,643
-426
| -4% | -$25.8K | 0.07% | 210 |
|
|
2016
Q3 | $599K | Sell |
10,069
-95
| -0.9% | -$5.65K | 0.07% | 213 |
|
|
2016
Q2 | $569K | Sell |
10,164
-120
| -1% | -$6.72K | 0.07% | 201 |
|
|
2016
Q1 | $534K | Sell |
10,284
-998
| -9% | -$51.8K | 0.07% | 219 |
|
|
2015
Q4 | $558K | Sell |
11,282
-148
| -1% | -$7.32K | 0.06% | 219 |
|
|
2015
Q3 | $528K | Sell |
11,430
-28,279
| -71% | -$1.31M | 0.07% | 224 |
|
|
2015
Q2 | $2.25M | Sell |
39,709
-2,166
| -5% | -$123K | 0.26% | 72 |
|
|
2015
Q1 | $2.34M | Buy |
41,875
+614
| +1% | +$34.3K | 0.26% | 68 |
|
|
2014
Q4 | $2.39M | Sell |
41,261
-307
| -0.7% | -$17.8K | 0.26% | 69 |
|
|
2014
Q3 | $2.7M | Buy |
41,568
+616
| +2% | +$40K | 0.3% | 53 |
|
|
2014
Q2 | $3.01M | Buy |
40,952
+55
| +0.1% | +$4.04K | 0.33% | 45 |
|
|
2014
Q1 | $2.7M | Sell |
40,897
-9,524
| -19% | -$629K | 0.3% | 54 |
|
|
2013
Q4 | $3.26M | Buy |
50,421
+589
| +1% | +$38.1K | 0.36% | 42 |
|
|
2013
Q3 | $3M | Buy |
49,832
+2,054
| +4% | +$124K | 0.37% | 42 |
|
|
2013
Q2 | $2.49M | Buy |
+47,778
| New | +$2.49M | 0.33% | 54 |
|