Smithfield Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $73K | Hold |
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|
2025
Q2 | $80K | Hold |
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|
2025
Q1 | $77K | Hold |
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|
2024
Q4 | $83K | Hold |
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|
2024
Q3 | $86K | Hold |
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|
2024
Q2 | $79K | Sell |
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|
2024
Q1 | $85K | Sell |
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|
2023
Q4 | $81K | Hold |
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|
2023
Q3 | $68K | Hold |
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|
2023
Q2 | $75K | Hold |
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|
2023
Q1 | $80K | Hold |
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|
2022
Q4 | $67K | Sell |
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|
2022
Q3 | $64K | Hold |
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|
2022
Q2 | $66K | Buy |
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|
2022
Q1 | $79K | Hold |
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|
2021
Q4 | $91K | Hold |
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|
2021
Q3 | $79K | Hold |
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|
2021
Q2 | $76K | Hold |
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|
2021
Q1 | $69K | Sell |
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|
2020
Q4 | $67K | Buy |
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|
2020
Q3 | $55K | Buy |
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|
2020
Q2 | $47K | Buy |
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|
2020
Q1 | $21K | Hold |
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|
2019
Q4 | $28K | Sell |
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|
2019
Q3 | $55K | Buy |
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|
2019
Q2 | $48K | Buy |
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|
2019
Q1 | $17K | Hold |
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|
2018
Q4 | $13K | Hold |
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|
2018
Q3 | $16K | Sell |
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|
2018
Q2 | $26K | Sell |
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|
2018
Q1 | $180K | Buy |
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|
2017
Q4 | $18K | Buy |
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|
2017
Q3 | $10K | Hold |
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|
2017
Q2 | $9K | Hold |
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|
2017
Q1 | $9K | Hold |
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|
2016
Q4 | $8K | Hold |
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|
2016
Q3 | $8K | Hold |
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|
2016
Q2 | $8K | Hold |
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|
2016
Q1 | $7K | Sell |
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|
2015
Q4 | $19K | Hold |
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|
2015
Q3 | $18K | Buy |
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|
2015
Q2 | $8K | Sell |
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|
2015
Q1 | $254K | Buy |
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|
2014
Q4 | $232K | Buy |
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|
2014
Q3 | $182K | Buy |
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|
2014
Q2 | $199K | Hold |
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|
2014
Q1 | $179K | Sell |
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|
2013
Q4 | $289K | Buy |
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|
2013
Q3 | $198K | Sell |
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|
2013
Q2 | $173K | Buy |
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