Siemens Fonds Invest’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
3,054
+294
| +11% | +$53.9K | 0.03% | 303 |
|
|
2025
Q1 | $485K | Buy |
2,760
+118
| +4% | +$20.7K | 0.03% | 285 |
|
|
2024
Q4 | $492K | Buy |
2,642
+301
| +13% | +$56.1K | 0.03% | 294 |
|
|
2024
Q3 | $449K | Sell |
2,341
-155
| -6% | -$29.7K | 0.04% | 290 |
|
|
2024
Q2 | $450K | Hold |
2,496
| – | – | 0.03% | 292 |
|
|
2024
Q1 | $442K | Sell |
2,496
-74
| -3% | -$13.1K | 0.03% | 305 |
|
|
2023
Q4 | $395K | Sell |
2,570
-1,495
| -37% | -$230K | 0.03% | 310 |
|
|
2023
Q3 | $567K | Sell |
4,065
-1,179
| -22% | -$164K | 0.06% | 236 |
|
|
2023
Q2 | $770K | Hold |
5,244
| – | – | 0.08% | 198 |
|
|
2023
Q1 | $797K | Sell |
5,244
-13
| -0.2% | -$1.98K | 0.08% | 192 |
|
|
2022
Q4 | $712K | Sell |
5,257
-336
| -6% | -$45.5K | 0.07% | 196 |
|
|
2022
Q3 | $652K | Hold |
5,593
| – | – | 0.07% | 204 |
|
|
2022
Q2 | $679K | Hold |
5,593
| – | – | 0.07% | 211 |
|
|
2022
Q1 | $878K | Hold |
5,593
| – | – | 0.07% | 205 |
|
|
2021
Q4 | $1.01M | Buy |
5,593
+139
| +3% | +$25.1K | 0.07% | 208 |
|
|
2021
Q3 | $848K | Buy |
+5,454
| New | +$848K | 0.06% | 211 |
|