Stewart & Patten Company’s Dover DOV Stock Holding History

Stewart & Patten Company’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$346K	Hold	1,950	–	–	0.05%	68
2023 Q4	$300K	Hold	1,950	–	–	0.05%	74
2023 Q3	$272K	Hold	1,950	–	–	0.05%	72
2023 Q2	$288K	Hold	1,950	–	–	0.05%	70
2023 Q1	$296K	Hold	1,950	–	–	0.05%	71
2022 Q4	$264K	Hold	1,950	–	–	0.05%	76
2022 Q3	$227K	Hold	1,950	–	–	0.04%	79
2022 Q2	$237K	Sell	1,950 -7	-0.4%	-$851	0.04%	78
2022 Q1	$307K	Buy	1,957 +7	+0.4%	+$1.1K	0.05%	72
2021 Q4	$354K	Hold	1,950	–	–	0.05%	69
2021 Q3	$303K	Hold	1,950	–	–	0.05%	71
2021 Q2	$294K	Hold	1,950	–	–	0.05%	74
2021 Q1	$267K	Hold	1,950	–	–	0.04%	76
2020 Q4	$246K	Sell	1,950 -700	-26%	-$88.3K	0.04%	79
2020 Q3	$287K	Sell	2,650 -400	-13%	-$43.3K	0.05%	71
2020 Q2	$295K	Hold	3,050	–	–	0.06%	70
2020 Q1	$256K	Sell	3,050 -2,300	-43%	-$193K	0.06%	74
2019 Q4	$617K	Hold	5,350	–	–	0.1%	62
2019 Q3	$533K	Sell	5,350 -300	-5%	-$29.9K	0.09%	67
2019 Q2	$566K	Hold	5,650	–	–	0.1%	65
2019 Q1	$530K	Hold	5,650	–	–	0.1%	64
2018 Q4	$401K	Hold	5,650	–	–	0.08%	67
2018 Q3	$500K	Hold	5,650	–	–	0.09%	67
2018 Q2	$414K	Sell	5,650 -1,345	-19%	-$98.6K	0.08%	73
2018 Q1	$555K	Sell	6,995 -743	-10%	-$59K	0.11%	62
2017 Q4	$631K	Hold	7,738	–	–	0.11%	64
2017 Q3	$571K	Sell	7,738 -619	-7%	-$45.7K	0.1%	62
2017 Q2	$541K	Hold	8,357	–	–	0.1%	65
2017 Q1	$542K	Buy	8,357 +3,900	+88%	+$253K	0.1%	61
2016 Q4	$270K	Hold	4,457	–	–	0.05%	76
2016 Q3	$265K	Hold	4,457	–	–	0.05%	74
2016 Q2	$250K	Hold	4,457	–	–	0.05%	77
2016 Q1	$232K	Hold	4,457	–	–	0.05%	79
2015 Q4	$221K	Hold	4,457	–	–	0.05%	81
2015 Q3	$206K	Hold	4,457	–	–	0.05%	87
2015 Q2	$253K	Hold	4,457	–	–	0.05%	81
2015 Q1	$249K	Sell	4,457 -371	-8%	-$20.7K	0.05%	83
2014 Q4	$280K	Hold	4,828	–	–	0.05%	81
2014 Q3	$313K	Hold	4,828	–	–	0.06%	76
2014 Q2	$355K	Hold	4,828	–	–	0.07%	73
2014 Q1	$319K	Sell	4,828 -1,408	-23%	-$93K	0.07%	79
2013 Q4	$404K	Hold	6,236	–	–	0.08%	68
2013 Q3	$375K	Sell	6,236 -104	-2%	-$6.25K	0.08%	70
2013 Q2	$330K	Buy	+6,340	New	+$330K	0.07%	77