Private Trust Company’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
1,788
+25
| +1% | +$4.58K | 0.03% | 544 |
|
|
2025
Q1 | $310K | Sell |
1,763
-30
| -2% | -$5.27K | 0.03% | 546 |
|
|
2024
Q4 | $336K | Buy |
1,793
+9
| +0.5% | +$1.69K | 0.03% | 512 |
|
|
2024
Q3 | $342K | Buy |
1,784
+7
| +0.4% | +$1.34K | 0.03% | 516 |
|
|
2024
Q2 | $321K | Sell |
1,777
-231
| -12% | -$41.7K | 0.03% | 499 |
|
|
2024
Q1 | $356K | Hold |
2,008
| – | – | 0.04% | 456 |
|
|
2023
Q4 | $309K | Hold |
2,008
| – | – | 0.04% | 479 |
|
|
2023
Q3 | $280K | Sell |
2,008
-1
| -0% | -$140 | 0.04% | 472 |
|
|
2023
Q2 | $297K | Sell |
2,009
-666
| -25% | -$98.4K | 0.04% | 453 |
|
|
2023
Q1 | $407K | Buy |
2,675
+96
| +4% | +$14.6K | 0.06% | 357 |
|
|
2022
Q4 | $349K | Buy |
2,579
+382
| +17% | +$51.7K | 0.05% | 377 |
|
|
2022
Q3 | $256K | Buy |
2,197
+547
| +33% | +$63.7K | 0.04% | 424 |
|
|
2022
Q2 | $200K | Sell |
1,650
-143
| -8% | -$17.3K | 0.03% | 490 |
|
|
2022
Q1 | $281K | Sell |
1,793
-66
| -4% | -$10.3K | 0.04% | 300 |
|
|
2021
Q4 | $338K | Sell |
1,859
-10
| -0.5% | -$1.82K | 0.05% | 309 |
|
|
2021
Q3 | $291K | Buy |
+1,869
| New | +$291K | 0.04% | 340 |
|
|
2014
Q4 | – | Sell |
-2,388
| Closed | -$155K | – | 516 |
|
|
2014
Q3 | $155K | Sell |
2,388
-46
| -2% | -$2.99K | 0.05% | 313 |
|
|
2014
Q2 | $179K | Buy |
2,434
+482
| +25% | +$35.4K | 0.06% | 301 |
|
|
2014
Q1 | $129K | Sell |
1,952
-280
| -13% | -$18.5K | 0.05% | 313 |
|
|
2013
Q4 | $144K | Buy |
2,232
+424
| +23% | +$27.4K | 0.06% | 259 |
|
|
2013
Q3 | $109K | Buy |
1,808
+268
| +17% | +$16.2K | 0.05% | 282 |
|
|
2013
Q2 | $80K | Buy |
+1,540
| New | +$80K | 0.04% | 316 |
|