Summit Trail Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
+1,921
| New | +$352K | 0.01% | 862 |
|
|
2024
Q4 | – | Sell |
-1,995
| Closed | -$383K | – | 492 |
|
|
2024
Q3 | $383K | Sell |
1,995
-696
| -26% | -$133K | 0.01% | 475 |
|
|
2024
Q2 | $486K | Buy |
2,691
+358
| +15% | +$64.6K | 0.01% | 376 |
|
|
2024
Q1 | $413K | Buy |
2,333
+60
| +3% | +$10.6K | 0.01% | 380 |
|
|
2023
Q4 | $350K | Sell |
2,273
-13
| -0.6% | -$2K | 0.01% | 363 |
|
|
2023
Q3 | $319K | Buy |
2,286
+33
| +1% | +$4.6K | 0.01% | 362 |
|
|
2023
Q2 | $333K | Buy |
+2,253
| New | +$333K | 0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-2,912
| Closed | -$242K | – | 759 |
|
|
2017
Q4 | $242K | Buy |
+2,912
| New | +$242K | 0.03% | 368 |
|