Washington Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,007
| Closed | -$177K | – | 375 |
|
|
2025
Q1 | $177K | Sell |
1,007
-640
| -39% | -$112K | 0.01% | 262 |
|
|
2024
Q4 | $309K | Sell |
1,647
-3
| -0.2% | -$563 | 0.01% | 238 |
|
|
2024
Q3 | $316K | Sell |
1,650
-5
| -0.3% | -$959 | 0.01% | 246 |
|
|
2024
Q2 | $299K | Sell |
1,655
-16
| -1% | -$2.89K | 0.01% | 247 |
|
|
2024
Q1 | $296K | Buy |
1,671
+1
| +0.1% | +$177 | 0.01% | 244 |
|
|
2023
Q4 | $257K | Sell |
1,670
-25
| -1% | -$3.85K | 0.01% | 249 |
|
|
2023
Q3 | $236K | Sell |
1,695
-8
| -0.5% | -$1.12K | 0.01% | 228 |
|
|
2023
Q2 | $251K | Sell |
1,703
-17
| -1% | -$2.51K | 0.01% | 235 |
|
|
2023
Q1 | $261K | Sell |
1,720
-4
| -0.2% | -$608 | 0.01% | 232 |
|
|
2022
Q4 | $233K | Sell |
1,724
-7
| -0.4% | -$948 | 0.01% | 237 |
|
|
2022
Q3 | $202K | Buy |
1,731
+19
| +1% | +$2.22K | 0.01% | 235 |
|
|
2022
Q2 | $207K | Buy |
1,712
+2
| +0.1% | +$242 | 0.01% | 236 |
|
|
2022
Q1 | $268K | Buy |
1,710
+5
| +0.3% | +$784 | 0.01% | 228 |
|
|
2021
Q4 | $310K | Sell |
1,705
-395
| -19% | -$71.8K | 0.01% | 217 |
|
|
2021
Q3 | $326K | Buy |
2,100
+55
| +3% | +$8.54K | 0.01% | 254 |
|
|
2021
Q2 | $307K | Sell |
2,045
-2
| -0.1% | -$300 | 0.01% | 252 |
|
|
2021
Q1 | $281K | Hold |
2,047
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $260K | Sell |
2,047
-103
| -5% | -$13.1K | 0.01% | 253 |
|
|
2020
Q3 | $232K | Buy |
2,150
+400
| +23% | +$43.2K | 0.01% | 249 |
|
|
2020
Q2 | $166K | Hold |
1,750
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $147K | Buy |
+1,750
| New | +$147K | 0.01% | 268 |
|
|
2018
Q3 | – | Sell |
-1,825
| Closed | -$133K | – | 385 |
|
|
2018
Q2 | $133K | Buy |
+1,825
| New | +$133K | 0.01% | 280 |
|
|
2014
Q3 | – | Sell |
-3,428
| Closed | -$252K | – | 190 |
|
|
2014
Q2 | $252K | Buy |
+3,428
| New | +$252K | 0.02% | 174 |
|
|
2014
Q1 | – | Sell |
-3,925
| Closed | -$254K | – | 195 |
|
|
2013
Q4 | $254K | Sell |
3,925
-6
| -0.2% | -$388 | 0.02% | 185 |
|
|
2013
Q3 | $237K | Sell |
3,931
-116
| -3% | -$6.99K | 0.02% | 184 |
|
|
2013
Q2 | $211K | Buy |
+4,047
| New | +$211K | 0.02% | 185 |
|