Quadrant Capital Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Buy |
4,774
+1,282
| +37% | +$235K | 0.03% | 547 |
|
|
2025
Q1 | $613K | Buy |
3,492
+999
| +40% | +$176K | 0.02% | 607 |
|
|
2024
Q4 | $468K | Buy |
2,493
+8
| +0.3% | +$1.5K | 0.03% | 351 |
|
|
2024
Q3 | $476K | Sell |
2,485
-21
| -0.8% | -$4.03K | 0.03% | 355 |
|
|
2024
Q2 | $452K | Buy |
2,506
+48
| +2% | +$8.66K | 0.03% | 333 |
|
|
2024
Q1 | $436K | Buy |
2,458
+39
| +2% | +$6.91K | 0.03% | 341 |
|
|
2023
Q4 | $372K | Sell |
2,419
-28
| -1% | -$4.31K | 0.03% | 374 |
|
|
2023
Q3 | $341K | Buy |
2,447
+6
| +0.2% | +$837 | 0.03% | 355 |
|
|
2023
Q2 | $360K | Sell |
2,441
-24
| -1% | -$3.54K | 0.04% | 341 |
|
|
2023
Q1 | $375K | Buy |
2,465
+49
| +2% | +$7.45K | 0.04% | 335 |
|
|
2022
Q4 | $327K | Buy |
2,416
+157
| +7% | +$21.3K | 0.04% | 339 |
|
|
2022
Q3 | $263K | Buy |
2,259
+380
| +20% | +$44.2K | 0.03% | 345 |
|
|
2022
Q2 | $228K | Sell |
1,879
-650
| -26% | -$78.9K | 0.03% | 398 |
|
|
2022
Q1 | $396K | Buy |
2,529
+474
| +23% | +$74.2K | 0.05% | 277 |
|
|
2021
Q4 | $373K | Buy |
2,055
+166
| +9% | +$30.1K | 0.04% | 284 |
|
|
2021
Q3 | $294K | Buy |
1,889
+25
| +1% | +$3.89K | 0.04% | 297 |
|
|
2021
Q2 | $281K | Buy |
1,864
+360
| +24% | +$54.3K | 0.04% | 294 |
|
|
2021
Q1 | $206K | Buy |
1,504
+15
| +1% | +$2.06K | 0.03% | 345 |
|
|
2020
Q4 | $188K | Buy |
1,489
+24
| +2% | +$3.03K | 0.03% | 322 |
|
|
2020
Q3 | $159K | Sell |
1,465
-125
| -8% | -$13.6K | 0.03% | 313 |
|
|
2020
Q2 | $154K | Sell |
1,590
-1,954
| -55% | -$189K | 0.03% | 324 |
|
|
2020
Q1 | $297K | Buy |
3,544
+1,599
| +82% | +$134K | 0.05% | 296 |
|
|
2019
Q4 | $219K | Buy |
1,945
+258
| +15% | +$29.1K | 0.03% | 631 |
|
|
2019
Q3 | $161K | Sell |
1,687
-242
| -13% | -$23.1K | 0.02% | 677 |
|
|
2019
Q2 | $187K | Sell |
1,929
-251
| -12% | -$24.3K | 0.03% | 598 |
|
|
2019
Q1 | $196K | Sell |
2,180
-92
| -4% | -$8.27K | 0.03% | 508 |
|
|
2018
Q4 | $155K | Sell |
2,272
-437
| -16% | -$29.8K | 0.04% | 443 |
|
|
2018
Q3 | $234K | Hold |
2,709
| – | – | 0.07% | 202 |
|
|
2018
Q2 | $192K | Sell |
2,709
-652
| -19% | -$46.2K | 0.07% | 244 |
|
|
2018
Q1 | $261K | Sell |
3,361
-119
| -3% | -$9.24K | 0.09% | 185 |
|
|
2017
Q4 | $276K | Sell |
3,480
-48
| -1% | -$3.81K | 0.11% | 160 |
|
|
2017
Q3 | $253K | Hold |
3,528
| – | – | 0.1% | 161 |
|
|
2017
Q2 | $224K | Sell |
3,528
-149
| -4% | -$9.46K | 0.1% | 169 |
|
|
2017
Q1 | $234K | Sell |
3,677
-124
| -3% | -$7.89K | 0.1% | 164 |
|
|
2016
Q4 | $224K | Sell |
3,801
-209
| -5% | -$12.3K | 0.11% | 133 |
|
|
2016
Q3 | $233K | Hold |
4,010
| – | – | 0.15% | 118 |
|
|
2016
Q2 | $219K | Sell |
4,010
-2,738
| -41% | -$150K | 0.15% | 115 |
|
|
2016
Q1 | $346K | Sell |
6,748
-5,345
| -44% | -$274K | 0.22% | 80 |
|
|
2015
Q4 | $597K | Buy |
12,093
+5,863
| +94% | +$289K | 0.41% | 45 |
|
|
2015
Q3 | $286K | Sell |
6,230
-116
| -2% | -$5.33K | 0.2% | 95 |
|
|
2015
Q2 | $357K | Buy |
+6,346
| New | +$357K | 0.23% | 84 |
|