Supplemental Annuity Collective Trust (SACT) of New Jersey’s Dover DOV Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$861K	Hold	4,700	–	–	0.24%	100
2025 Q1	$826K	Hold	4,700	–	–	0.26%	97
2024 Q4	$882K	Hold	4,700	–	–	0.26%	95
2024 Q3	$901K	Hold	4,700	–	–	0.27%	94
2024 Q2	$848K	Hold	4,700	–	–	0.26%	94
2024 Q1	$833K	Hold	4,700	–	–	0.26%	99
2023 Q4	$723K	Hold	4,700	–	–	0.25%	109
2023 Q3	$656K	Hold	4,700	–	–	0.25%	114
2023 Q2	$694K	Hold	4,700	–	–	0.25%	110
2023 Q1	$714K	Hold	4,700	–	–	0.28%	106
2022 Q4	$636K	Sell	4,700 -2,300	-33%	-$311K	0.26%	110
2022 Q3	$816K	Hold	7,000	–	–	0.36%	84
2022 Q2	$849K	Hold	7,000	–	–	0.34%	87
2022 Q1	$1.1M	Hold	7,000	–	–	0.36%	77
2021 Q4	$1.27M	Hold	7,000	–	–	0.39%	72
2021 Q3	$1.09M	Hold	7,000	–	–	0.36%	83
2021 Q2	$1.05M	Hold	7,000	–	–	0.34%	89
2021 Q1	$960K	Hold	7,000	–	–	0.33%	96
2020 Q4	$884K	Hold	7,000	–	–	0.33%	94
2020 Q3	$758K	Hold	7,000	–	–	0.32%	85
2020 Q2	$676K	Hold	7,000	–	–	0.31%	90
2020 Q1	$588K	Hold	7,000	–	–	0.33%	88
2019 Q4	$807K	Hold	7,000	–	–	0.33%	97
2019 Q3	$697K	Hold	7,000	–	–	0.32%	103
2019 Q2	$701K	Hold	7,000	–	–	0.31%	108
2019 Q1	$657K	Hold	7,000	–	–	0.29%	116
2018 Q4	$497K	Hold	7,000	–	–	0.25%	135
2018 Q3	$620K	Hold	7,000	–	–	0.26%	143
2018 Q2	$512K	Sell	7,000 -1,666	-19%	-$122K	0.22%	152
2018 Q1	$688K	Hold	8,666	–	–	0.3%	123
2017 Q4	$707K	Hold	8,666	–	–	0.3%	123
2017 Q3	$640K	Sell	8,666 -867	-9%	-$64K	0.28%	133
2017 Q2	$618K	Hold	9,533	–	–	0.28%	140
2017 Q1	$619K	Hold	9,533	–	–	0.28%	141
2016 Q4	$577K	Hold	9,533	–	–	0.27%	143
2016 Q3	$567K	Hold	9,533	–	–	0.28%	142
2016 Q2	$534K	Hold	9,533	–	–	0.27%	144
2016 Q1	$495K	Hold	9,533	–	–	0.25%	146
2015 Q4	$472K	Hold	9,533	–	–	0.24%	148
2015 Q3	$440K	Hold	9,533	–	–	0.23%	154
2015 Q2	$540K	Hold	9,533	–	–	0.26%	153
2015 Q1	$532K	Hold	9,533	–	–	0.25%	162
2014 Q4	$552K	Hold	9,533	–	–	0.26%	161
2014 Q3	$619K	Hold	9,533	–	–	0.3%	150
2014 Q2	$700K	Hold	9,533	–	–	0.34%	133
2014 Q1	$629K	Sell	9,533 -1,954	-17%	-$129K	0.31%	147
2013 Q4	$743K	Hold	11,487	–	–	0.37%	103
2013 Q3	$692K	Hold	11,487	–	–	0.38%	97
2013 Q2	$598K	Buy	+11,487	New	+$598K	0.34%	118