Stephens Inc’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
1,779
-15
| -0.8% | -$2.75K | ﹤0.01% | 983 |
|
|
2025
Q1 | $315K | Sell |
1,794
-26
| -1% | -$4.57K | ﹤0.01% | 971 |
|
|
2024
Q4 | $341K | Hold |
1,820
| – | – | ﹤0.01% | 966 |
|
|
2024
Q3 | $349K | Sell |
1,820
-33
| -2% | -$6.33K | 0.01% | 966 |
|
|
2024
Q2 | $334K | Sell |
1,853
-93
| -5% | -$16.8K | 0.01% | 961 |
|
|
2024
Q1 | $345K | Buy |
1,946
+89
| +5% | +$15.8K | 0.01% | 954 |
|
|
2023
Q4 | $286K | Buy |
+1,857
| New | +$286K | ﹤0.01% | 951 |
|
|
2022
Q4 | – | Sell |
-4,031
| Closed | -$470K | – | 1189 |
|
|
2022
Q3 | $470K | Sell |
4,031
-1
| -0% | -$117 | 0.01% | 730 |
|
|
2022
Q2 | $489K | Sell |
4,032
-43
| -1% | -$5.22K | 0.01% | 734 |
|
|
2022
Q1 | $639K | Sell |
4,075
-363
| -8% | -$56.9K | 0.01% | 725 |
|
|
2021
Q4 | $806K | Sell |
4,438
-2,407
| -35% | -$437K | 0.01% | 695 |
|
|
2021
Q3 | $1.06M | Sell |
6,845
-851
| -11% | -$132K | 0.02% | 630 |
|
|
2021
Q2 | $1.16M | Buy |
7,696
+642
| +9% | +$96.7K | 0.02% | 616 |
|
|
2021
Q1 | $967K | Buy |
7,054
+3,340
| +90% | +$458K | 0.02% | 632 |
|
|
2020
Q4 | $469K | Sell |
3,714
-105
| -3% | -$13.3K | 0.01% | 800 |
|
|
2020
Q3 | $414K | Buy |
3,819
+617
| +19% | +$66.9K | 0.01% | 777 |
|
|
2020
Q2 | $309K | Buy |
3,202
+424
| +15% | +$40.9K | 0.01% | 830 |
|
|
2020
Q1 | $233K | Sell |
2,778
-139
| -5% | -$11.7K | 0.01% | 843 |
|
|
2019
Q4 | $336K | Buy |
2,917
+846
| +41% | +$97.4K | 0.01% | 834 |
|
|
2019
Q3 | $206K | Buy |
+2,071
| New | +$206K | ﹤0.01% | 1045 |
|
|
2014
Q4 | – | Sell |
-3,372
| Closed | -$219K | – | 816 |
|
|
2014
Q3 | $219K | Buy |
3,372
+331
| +11% | +$21.5K | 0.01% | 686 |
|
|
2014
Q2 | $223K | Sell |
3,041
-40
| -1% | -$2.93K | 0.01% | 732 |
|
|
2014
Q1 | $203K | Sell |
3,081
-543
| -15% | -$35.8K | 0.01% | 706 |
|
|
2013
Q4 | $234K | Buy |
3,624
+45
| +1% | +$2.91K | 0.01% | 721 |
|
|
2013
Q3 | $216K | Sell |
3,579
-431
| -11% | -$26K | 0.01% | 689 |
|
|
2013
Q2 | $209K | Buy |
+4,010
| New | +$209K | 0.01% | 636 |
|