Sentry Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Hold |
404
| – | – | 0.04% | 322 |
|
|
2025
Q1 | $61K | Sell |
404
-121
| -23% | -$18.3K | 0.04% | 330 |
|
|
2024
Q4 | $98K | Sell |
525
-86
| -14% | -$16.1K | 0.05% | 307 |
|
|
2024
Q3 | $117K | Hold |
611
| – | – | 0.05% | 309 |
|
|
2024
Q2 | $110K | Sell |
611
-125
| -17% | -$22.5K | 0.05% | 298 |
|
|
2024
Q1 | $130K | Hold |
736
| – | – | 0.05% | 306 |
|
|
2023
Q4 | $113K | Sell |
736
-79
| -10% | -$12.1K | 0.05% | 316 |
|
|
2023
Q3 | $114K | Sell |
815
-123
| -13% | -$17.2K | 0.05% | 317 |
|
|
2023
Q2 | $138K | Hold |
938
| – | – | 0.05% | 328 |
|
|
2023
Q1 | $143K | Sell |
938
-12
| -1% | -$1.83K | 0.06% | 304 |
|
|
2022
Q4 | $129K | Hold |
950
| – | – | 0.06% | 327 |
|
|
2022
Q3 | $111K | Hold |
950
| – | – | 0.05% | 343 |
|
|
2022
Q2 | $115K | Sell |
950
-185
| -16% | -$22.4K | 0.05% | 337 |
|
|
2022
Q1 | $178K | Sell |
1,135
-191
| -14% | -$30K | 0.06% | 317 |
|
|
2021
Q4 | $241K | Hold |
1,326
| – | – | 0.06% | 288 |
|
|
2021
Q3 | $206K | Sell |
1,326
-194
| -13% | -$30.1K | 0.06% | 307 |
|
|
2021
Q2 | $229K | Buy |
1,520
+356
| +31% | +$53.6K | 0.06% | 305 |
|
|
2021
Q1 | $160K | Buy |
+1,164
| New | +$160K | 0.04% | 365 |
|
|
2020
Q3 | – | Sell |
-9,199
| Closed | -$888K | – | 443 |
|
|
2020
Q2 | $888K | Buy |
9,199
+29
| +0.3% | +$2.8K | 0.05% | 307 |
|
|
2020
Q1 | $770K | Buy |
9,170
+620
| +7% | +$52.1K | 0.06% | 261 |
|
|
2019
Q4 | $985K | Hold |
8,550
| – | – | 0.06% | 291 |
|
|
2019
Q3 | $851K | Hold |
8,550
| – | – | 0.06% | 297 |
|
|
2019
Q2 | $857K | Hold |
8,550
| – | – | 0.06% | 318 |
|
|
2019
Q1 | $802K | Buy |
8,550
+2,898
| +51% | +$272K | 0.06% | 313 |
|
|
2018
Q4 | $401K | Buy |
+5,652
| New | +$401K | 0.03% | 424 |
|
|
2018
Q2 | – | Sell |
-12,304
| Closed | -$976K | – | 467 |
|
|
2018
Q1 | $976K | Sell |
12,304
-1,190
| -9% | -$94.4K | 0.06% | 320 |
|
|
2017
Q4 | $1.1M | Hold |
13,494
| – | – | 0.06% | 304 |
|
|
2017
Q3 | $996K | Hold |
13,494
| – | – | 0.04% | 323 |
|
|
2017
Q2 | $874K | Buy |
13,494
+145
| +1% | +$9.39K | 0.03% | 348 |
|
|
2017
Q1 | $866K | Sell |
13,349
-614
| -4% | -$39.8K | 0.04% | 339 |
|
|
2016
Q4 | $845K | Hold |
13,963
| – | – | 0.04% | 353 |
|
|
2016
Q3 | $831K | Buy |
13,963
+1,083
| +8% | +$64.5K | 0.04% | 359 |
|
|
2016
Q2 | $721K | Hold |
12,880
| – | – | 0.03% | 392 |
|
|
2016
Q1 | $669K | Hold |
12,880
| – | – | 0.03% | 398 |
|
|
2015
Q4 | $638K | Buy |
12,880
+11,753
| +1,043% | +$582K | 0.03% | 404 |
|
|
2015
Q3 | $52K | Sell |
1,127
-10,362
| -90% | -$478K | ﹤0.01% | 510 |
|
|
2015
Q2 | $651K | Buy |
11,489
+3,591
| +45% | +$203K | 0.03% | 365 |
|
|
2015
Q1 | $441K | Hold |
7,898
| – | – | 0.02% | 437 |
|
|
2014
Q4 | $458K | Sell |
7,898
-1,857
| -19% | -$108K | 0.02% | 413 |
|
|
2014
Q3 | $633K | Sell |
9,755
-1,203
| -11% | -$78.1K | 0.03% | 337 |
|
|
2014
Q2 | $805K | Sell |
10,958
-803
| -7% | -$59K | 0.04% | 311 |
|
|
2014
Q1 | $777K | Sell |
11,761
-770
| -6% | -$50.9K | 0.04% | 321 |
|
|
2013
Q4 | $811K | Sell |
12,531
-5,072
| -29% | -$328K | 0.04% | 307 |
|
|
2013
Q3 | $1.06M | Buy |
17,603
+3,729
| +27% | +$225K | 0.06% | 228 |
|
|
2013
Q2 | $722K | Buy |
+13,874
| New | +$722K | 0.04% | 216 |
|