SFFS

Stonehage Fleming Financial Services’s Dover DOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$498K	Sell	2,720 -3,277	-55%	-$600K	0.01%	103
2025 Q1	$1.05M	Hold	5,997	–	–	0.04%	51
2024 Q4	$1.13M	Hold	5,997	–	–	0.03%	54
2024 Q3	$1.15M	Hold	5,997	–	–	0.03%	49
2024 Q2	$1.08M	Sell	5,997 -3,513	-37%	-$634K	0.03%	51
2024 Q1	$1.41M	Hold	9,510	–	–	0.09%	30
2023 Q4	$1.46M	Hold	9,510	–	–	0.04%	47
2023 Q3	$1.34M	Hold	9,510	–	–	0.12%	58
2023 Q2	$1.38M	Hold	9,510	–	–	0.05%	47
2023 Q1	$1.41M	Hold	9,510	–	–	0.09%	30
2022 Q4	$1.3M	Hold	9,510	–	–	0.1%	34
2022 Q3	$1.12M	Hold	9,510	–	–	0.09%	33
2022 Q2	$1.15M	Hold	9,510	–	–	0.05%	57
2022 Q1	$1.53M	Hold	9,510	–	–	0.05%	55
2021 Q4	$1.72M	Hold	9,510	–	–	0.05%	54
2021 Q3	$1.52M	Hold	9,510	–	–	0.04%	58
2021 Q2	$1.42M	Hold	9,510	–	–	0.04%	65
2021 Q1	$1.32M	Hold	9,510	–	–	0.04%	68
2020 Q4	$1.18M	Hold	9,510	–	–	0.04%	73
2020 Q3	$1.03M	Hold	9,510	–	–	0.04%	64
2020 Q2	$900K	Hold	9,510	–	–	0.06%	58
2020 Q1	$814K	Hold	9,510	–	–	0.04%	65
2019 Q4	$1.1M	Hold	9,510	–	–	0.05%	58
2019 Q3	$947K	Hold	9,510	–	–	0.05%	67
2019 Q2	$953K	Hold	9,510	–	–	0.05%	64
2019 Q1	$892	Hold	9,510	–	–	0.04%	69
2018 Q4	$675K	Hold	9,510	–	–	0.04%	90
2018 Q3	$842K	Hold	9,510	–	–	0.05%	84
2018 Q2	$696K	Hold	9,510	–	–	0.03%	97
2018 Q1	$934K	Hold	9,510	–	–	0.06%	83
2017 Q4	$961K	Hold	9,510	–	–	0.05%	88
2017 Q3	$869K	Hold	9,510	–	–	0.04%	106
2017 Q2	$763K	Hold	9,510	–	–	0.05%	107
2017 Q1	$764K	Hold	9,510	–	–	0.05%	131
2016 Q4	$713K	Hold	9,510	–	–	0.04%	141
2016 Q3	$700K	Sell	9,510 -42,200	-82%	-$3.11M	0.04%	130
2016 Q2	$3.58M	Buy	51,710 +42,200	+444%	+$2.92M	0.24%	49
2016 Q1	$612K	Buy	+9,510	New	+$612K	0.04%	128