US Asset Management LLC’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
2,566
| – | – | 0.41% | 63 |
|
|
2025
Q1 | $451K | Hold |
2,566
| – | – | 0.43% | 65 |
|
|
2024
Q4 | $481K | Sell |
2,566
-19
| -0.7% | -$3.56K | 0.43% | 65 |
|
|
2024
Q3 | $527K | Sell |
2,585
-7
| -0.3% | -$1.43K | 0.47% | 64 |
|
|
2024
Q2 | $468K | Sell |
2,592
-111
| -4% | -$20K | 0.42% | 66 |
|
|
2024
Q1 | $479K | Sell |
2,703
-25
| -0.9% | -$4.43K | 0.43% | 72 |
|
|
2023
Q4 | $420K | Buy |
+2,728
| New | +$420K | 0.42% | 77 |
|
|
2023
Q2 | $406K | Hold |
2,749
| – | – | 0.43% | 78 |
|
|
2023
Q1 | $418K | Hold |
2,749
| – | – | 0.43% | 75 |
|
|
2022
Q4 | $372K | Buy |
+2,749
| New | +$372K | 0.4% | 84 |
|
|
2022
Q2 | $334K | Hold |
2,749
| – | – | 0.37% | 86 |
|
|
2022
Q1 | $431K | Hold |
2,749
| – | – | 0.4% | 80 |
|
|
2021
Q4 | $499K | Hold |
2,749
| – | – | 0.48% | 65 |
|
|
2021
Q3 | $427K | Buy |
+2,749
| New | +$427K | 0.41% | 72 |
|