Sit Investment Associates’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Hold |
22,128
| – | – | 0.09% | 221 |
|
|
2025
Q1 | $3.89M | Hold |
22,128
| – | – | 0.09% | 228 |
|
|
2024
Q4 | $4.15M | Hold |
22,128
| – | – | 0.09% | 228 |
|
|
2024
Q3 | $4.24M | Hold |
22,128
| – | – | 0.09% | 226 |
|
|
2024
Q2 | $3.99M | Hold |
22,128
| – | – | 0.09% | 219 |
|
|
2024
Q1 | $3.92M | Hold |
22,128
| – | – | 0.09% | 225 |
|
|
2023
Q4 | $3.4M | Hold |
22,128
| – | – | 0.08% | 246 |
|
|
2023
Q3 | $3.09M | Hold |
22,128
| – | – | 0.08% | 236 |
|
|
2023
Q2 | $3.27M | Hold |
22,128
| – | – | 0.09% | 239 |
|
|
2023
Q1 | $3.36M | Hold |
22,128
| – | – | 0.09% | 235 |
|
|
2022
Q4 | $3M | Hold |
22,128
| – | – | 0.08% | 247 |
|
|
2022
Q3 | $2.58M | Hold |
22,128
| – | – | 0.08% | 246 |
|
|
2022
Q2 | $2.69M | Sell |
22,128
-3,775
| -15% | -$458K | 0.08% | 245 |
|
|
2022
Q1 | $4.06M | Sell |
25,903
-27,975
| -52% | -$4.39M | 0.11% | 221 |
|
|
2021
Q4 | $9.78M | Sell |
53,878
-165
| -0.3% | -$30K | 0.23% | 132 |
|
|
2021
Q3 | $8.4M | Sell |
54,043
-7,735
| -13% | -$1.2M | 0.22% | 141 |
|
|
2021
Q2 | $9.3M | Sell |
61,778
-38,240
| -38% | -$5.76M | 0.23% | 135 |
|
|
2021
Q1 | $13.7M | Buy |
100,018
+3,295
| +3% | +$452K | 0.36% | 76 |
|
|
2020
Q4 | $12.2M | Sell |
96,723
-8,927
| -8% | -$1.13M | 0.33% | 88 |
|
|
2020
Q3 | $11.4M | Sell |
105,650
-5,450
| -5% | -$590K | 0.34% | 85 |
|
|
2020
Q2 | $10.7M | Buy |
111,100
+7,250
| +7% | +$700K | 0.34% | 89 |
|
|
2020
Q1 | $8.72M | Buy |
103,850
+32,900
| +46% | +$2.76M | 0.33% | 92 |
|
|
2019
Q4 | $8.18M | Buy |
+70,950
| New | +$8.18M | 0.23% | 131 |
|
|
2014
Q4 | – | Sell |
-1,424
| Closed | -$92K | – | 432 |
|
|
2014
Q3 | $92K | Hold |
1,424
| – | – | ﹤0.01% | 423 |
|
|
2014
Q2 | $105K | Hold |
1,424
| – | – | ﹤0.01% | 431 |
|
|
2014
Q1 | $94K | Sell |
1,424
-1,522
| -52% | -$100K | ﹤0.01% | 439 |
|
|
2013
Q4 | $191K | Hold |
2,946
| – | – | ﹤0.01% | 426 |
|
|
2013
Q3 | $177K | Hold |
2,946
| – | – | ﹤0.01% | 416 |
|
|
2013
Q2 | $153K | Buy |
+2,946
| New | +$153K | ﹤0.01% | 417 |
|