Vestmark Advisory Solutions’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,494
-45
| -3% | -$8.25K | ﹤0.01% | 709 |
|
|
2025
Q1 | $270K | Sell |
1,539
-11
| -0.7% | -$1.93K | 0.01% | 589 |
|
|
2024
Q4 | $291K | Buy |
+1,550
| New | +$291K | 0.01% | 498 |
|
|
2023
Q3 | – | Sell |
-7,635
| Closed | -$1.13M | – | 532 |
|
|
2023
Q2 | $1.13M | Sell |
7,635
-13,412
| -64% | -$1.98M | 0.04% | 424 |
|
|
2023
Q1 | $3.2M | Buy |
21,047
+617
| +3% | +$93.8K | 0.14% | 198 |
|
|
2022
Q4 | $2.77M | Buy |
20,430
+99
| +0.5% | +$13.4K | 0.13% | 217 |
|
|
2022
Q3 | $2.37M | Buy |
20,331
+6,833
| +51% | +$797K | 0.13% | 218 |
|
|
2022
Q2 | $1.64M | Buy |
13,498
+10,629
| +370% | +$1.29M | 0.09% | 277 |
|
|
2022
Q1 | $450K | Buy |
2,869
+734
| +34% | +$115K | 0.03% | 572 |
|
|
2021
Q4 | $388K | Buy |
2,135
+362
| +20% | +$65.8K | 0.02% | 610 |
|
|
2021
Q3 | $276K | Buy |
+1,773
| New | +$276K | 0.02% | 695 |
|