Prio Wealth Limited Partnership’s Dover DOV Stock Holding History

Prio Wealth Limited Partnership’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.75M	Hold	9,131	–	–	0.05%	121
2024 Q2	$1.65M	Sell	9,131 -2,294	-20%	-$414K	0.05%	123
2024 Q1	$2.02M	Buy	11,425 +2,098	+22%	+$372K	0.06%	118
2023 Q4	$1.43M	Buy	9,327 +16	+0.2%	+$2.46K	0.05%	126
2023 Q3	$1.3M	Buy	9,311 +125	+1%	+$17.4K	0.05%	129
2023 Q2	$1.36M	Buy	9,186 +16	+0.2%	+$2.36K	0.05%	127
2023 Q1	$1.39M	Sell	9,170 -14,984	-62%	-$2.28M	0.05%	125
2022 Q4	$3.27M	Buy	24,154 +17	+0.1%	+$2.3K	0.13%	97
2022 Q3	$2.81M	Buy	24,137 +2,240	+10%	+$261K	0.12%	96
2022 Q2	$2.66M	Hold	21,897	–	–	0.11%	105
2022 Q1	$3.44M	Hold	21,897	–	–	0.11%	98
2021 Q4	$3.98M	Hold	21,897	–	–	0.12%	95
2021 Q3	$3.41M	Hold	21,897	–	–	0.11%	97
2021 Q2	$3.3M	Hold	21,897	–	–	0.11%	94
2021 Q1	$3M	Hold	21,897	–	–	0.11%	97
2020 Q4	$2.76M	Hold	21,897	–	–	0.1%	99
2020 Q3	$2.37M	Hold	21,897	–	–	0.1%	100
2020 Q2	$2.11M	Hold	21,897	–	–	0.1%	103
2020 Q1	$1.84M	Hold	21,897	–	–	0.1%	104
2019 Q4	$2.52M	Sell	21,897 -5,200	-19%	-$599K	0.11%	105
2019 Q3	$2.7M	Buy	27,097 +1,384	+5%	+$138K	0.12%	101
2019 Q2	$2.58M	Buy	25,713 +33	+0.1%	+$3.31K	0.12%	107
2019 Q1	$2.41M	Sell	25,680 -9	-0%	-$844	0.11%	107
2018 Q4	$1.82M	Sell	25,689 -33	-0.1%	-$2.34K	0.1%	113
2018 Q3	$2.28M	Buy	25,722 +6	+0%	+$531	0.1%	112
2018 Q2	$1.88M	Sell	25,716 -6,117	-19%	-$448K	0.09%	116
2018 Q1	$2.53M	Hold	31,833	–	–	0.13%	108
2017 Q4	$2.6M	Hold	31,833	–	–	0.12%	109
2017 Q3	$2.35M	Sell	31,833 -41	-0.1%	-$3.03K	0.11%	109
2017 Q2	$2.07M	Buy	31,874 +82	+0.3%	+$5.31K	0.1%	114
2017 Q1	$2.06M	Hold	31,792	–	–	0.11%	112
2016 Q4	$1.92M	Hold	31,792	–	–	0.1%	118
2016 Q3	$1.89M	Hold	31,792	–	–	0.1%	119
2016 Q2	$1.78M	Hold	31,792	–	–	0.1%	116
2016 Q1	$1.65M	Hold	31,792	–	–	0.09%	125
2015 Q4	$1.57M	Hold	31,792	–	–	0.09%	125
2015 Q3	$1.47M	Hold	31,792	–	–	0.08%	124
2015 Q2	$1.8M	Hold	31,792	–	–	0.09%	125
2015 Q1	$1.78M	Sell	31,792 -743	-2%	-$41.5K	0.09%	123
2014 Q4	$1.88M	Hold	32,535	–	–	0.09%	124
2014 Q3	$2.11M	Hold	32,535	–	–	0.11%	115
2014 Q2	$2.39M	Hold	32,535	–	–	0.12%	115
2014 Q1	$2.15M	Sell	32,535 -6,968	-18%	-$460K	0.11%	119
2013 Q4	$2.56M	Hold	39,503	–	–	0.13%	117
2013 Q3	$2.38M	Hold	39,503	–	–	0.13%	117
2013 Q2	$2.06M	Buy	+39,503	New	+$2.06M	0.12%	118