TCV Trust & Wealth Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $449K | Hold |
2,449
| – | – | 0.04% | 154 |
|
2025
Q1 | $430K | Sell |
2,449
-26
| -1% | -$4.57K | 0.04% | 150 |
|
2024
Q4 | $464K | Buy |
2,475
+24
| +1% | +$4.5K | 0.04% | 145 |
|
2024
Q3 | $470K | Sell |
2,451
-23
| -0.9% | -$4.41K | 0.04% | 146 |
|
2024
Q2 | $446K | Sell |
2,474
-42
| -2% | -$7.58K | 0.04% | 145 |
|
2024
Q1 | $446K | Sell |
2,516
-3
| -0.1% | -$532 | 0.04% | 146 |
|
2023
Q4 | $387K | Sell |
2,519
-40
| -2% | -$6.15K | 0.04% | 153 |
|
2023
Q3 | $357K | Hold |
2,559
| – | – | 0.04% | 148 |
|
2023
Q2 | $378K | Sell |
2,559
-446
| -15% | -$65.9K | 0.04% | 148 |
|
2023
Q1 | $457K | Buy |
3,005
+389
| +15% | +$59.1K | 0.05% | 140 |
|
2022
Q4 | $354K | Hold |
2,616
| – | – | 0.04% | 156 |
|
2022
Q3 | $305K | Sell |
2,616
-216
| -8% | -$25.2K | 0.04% | 152 |
|
2022
Q2 | $343K | Buy |
2,832
+180
| +7% | +$21.8K | 0.04% | 152 |
|
2022
Q1 | $416K | Hold |
2,652
| – | – | 0.04% | 151 |
|
2021
Q4 | $481K | Sell |
2,652
-67
| -2% | -$12.2K | 0.05% | 143 |
|
2021
Q3 | $423K | Sell |
2,719
-2
| -0.1% | -$311 | 0.05% | 147 |
|
2021
Q2 | $406K | Sell |
2,721
-249
| -8% | -$37.2K | 0.04% | 149 |
|
2021
Q1 | $407K | Hold |
2,970
| – | – | 0.05% | 143 |
|
2020
Q4 | $375K | Hold |
2,970
| – | – | 0.05% | 144 |
|
2020
Q3 | $322K | Hold |
2,970
| – | – | 0.04% | 144 |
|
2020
Q2 | $287K | Hold |
2,970
| – | – | 0.04% | 150 |
|
2020
Q1 | $249K | Sell |
2,970
-70
| -2% | -$5.87K | 0.04% | 147 |
|
2019
Q4 | $350K | Hold |
3,040
| – | – | 0.04% | 149 |
|
2019
Q3 | $303K | Sell |
3,040
-260
| -8% | -$25.9K | 0.04% | 162 |
|
2019
Q2 | $331K | Hold |
3,300
| – | – | 0.04% | 158 |
|
2019
Q1 | $310K | Hold |
3,300
| – | – | 0.04% | 166 |
|
2018
Q4 | $234K | Buy |
+3,300
| New | +$234K | 0.03% | 186 |
|