Smithfield Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Hold |
440
| – | – | ﹤0.01% | 486 |
|
|
2025
Q1 | $77K | Hold |
440
| – | – | ﹤0.01% | 474 |
|
|
2024
Q4 | $83K | Hold |
440
| – | – | ﹤0.01% | 473 |
|
|
2024
Q3 | $86K | Hold |
440
| – | – | ﹤0.01% | 477 |
|
|
2024
Q2 | $79K | Sell |
440
-50
| -10% | -$8.98K | ﹤0.01% | 478 |
|
|
2024
Q1 | $85K | Sell |
490
-20
| -4% | -$3.47K | ﹤0.01% | 476 |
|
|
2023
Q4 | $81K | Hold |
510
| – | – | ﹤0.01% | 473 |
|
|
2023
Q3 | $68K | Hold |
510
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $75K | Hold |
510
| – | – | ﹤0.01% | 474 |
|
|
2023
Q1 | $80K | Hold |
510
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $67K | Sell |
510
-40
| -7% | -$5.26K | ﹤0.01% | 468 |
|
|
2022
Q3 | $64K | Hold |
550
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $66K | Buy |
550
+50
| +10% | +$6K | ﹤0.01% | 489 |
|
|
2022
Q1 | $79K | Hold |
500
| – | – | 0.01% | 477 |
|
|
2021
Q4 | $91K | Hold |
500
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $79K | Hold |
500
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $76K | Hold |
500
| – | – | 0.01% | 486 |
|
|
2021
Q1 | $69K | Sell |
500
-30
| -6% | -$4.14K | ﹤0.01% | 507 |
|
|
2020
Q4 | $67K | Buy |
530
+25
| +5% | +$3.16K | ﹤0.01% | 485 |
|
|
2020
Q3 | $55K | Buy |
505
+20
| +4% | +$2.18K | ﹤0.01% | 480 |
|
|
2020
Q2 | $47K | Buy |
485
+235
| +94% | +$22.8K | ﹤0.01% | 496 |
|
|
2020
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 561 |
|
|
2019
Q4 | $28K | Sell |
250
-300
| -55% | -$33.6K | ﹤0.01% | 581 |
|
|
2019
Q3 | $55K | Buy |
550
+70
| +15% | +$7K | 0.01% | 511 |
|
|
2019
Q2 | $48K | Buy |
480
+300
| +167% | +$30K | 0.01% | 529 |
|
|
2019
Q1 | $17K | Hold |
180
| – | – | ﹤0.01% | 605 |
|
|
2018
Q4 | $13K | Hold |
180
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $16K | Sell |
180
-185
| -51% | -$16.4K | ﹤0.01% | 667 |
|
|
2018
Q2 | $26K | Sell |
365
-1,901
| -84% | -$135K | ﹤0.01% | 615 |
|
|
2018
Q1 | $180K | Buy |
2,266
+2,043
| +916% | +$162K | 0.02% | 296 |
|
|
2017
Q4 | $18K | Buy |
223
+87
| +64% | +$7.02K | ﹤0.01% | 682 |
|
|
2017
Q3 | $10K | Hold |
136
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $9K | Hold |
136
| – | – | ﹤0.01% | 721 |
|
|
2017
Q1 | $9K | Hold |
136
| – | – | ﹤0.01% | 700 |
|
|
2016
Q4 | $8K | Hold |
136
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 722 |
|
|
2016
Q2 | $8K | Hold |
136
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $7K | Sell |
136
-248
| -65% | -$12.8K | ﹤0.01% | 724 |
|
|
2015
Q4 | $19K | Hold |
384
| – | – | ﹤0.01% | 623 |
|
|
2015
Q3 | $18K | Buy |
384
+248
| +182% | +$11.6K | ﹤0.01% | 618 |
|
|
2015
Q2 | $8K | Sell |
136
-4,417
| -97% | -$260K | ﹤0.01% | 717 |
|
|
2015
Q1 | $254K | Buy |
4,553
+546
| +14% | +$30.5K | 0.05% | 264 |
|
|
2014
Q4 | $232K | Buy |
4,007
+1,199
| +43% | +$69.4K | 0.05% | 275 |
|
|
2014
Q3 | $182K | Buy |
2,808
+97
| +4% | +$6.29K | 0.04% | 323 |
|
|
2014
Q2 | $199K | Hold |
2,711
| – | – | 0.04% | 331 |
|
|
2014
Q1 | $179K | Sell |
2,711
-1,749
| -39% | -$115K | 0.04% | 367 |
|
|
2013
Q4 | $289K | Buy |
4,460
+1,178
| +36% | +$76.3K | 0.06% | 259 |
|
|
2013
Q3 | $198K | Sell |
3,282
-45
| -1% | -$2.72K | 0.05% | 319 |
|
|
2013
Q2 | $173K | Buy |
+3,327
| New | +$173K | 0.04% | 333 |
|