Whittier 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 | $341K | Hold |
1,862
| – | – | ﹤0.01% | 555 |
|
|
2025
Q1 | $327K | Buy |
1,862
+496
| +36% | +$87.1K | ﹤0.01% | 552 |
|
|
2024
Q4 | $256K | Hold |
1,366
| – | – | ﹤0.01% | 612 |
|
|
2024
Q3 | $262K | Buy |
1,366
+222
| +19% | +$42.6K | ﹤0.01% | 628 |
|
|
2024
Q2 | $206K | Hold |
1,144
| – | – | ﹤0.01% | 644 |
|
|
2024
Q1 | $203K | Hold |
1,144
| – | – | ﹤0.01% | 646 |
|
|
2023
Q4 | $176K | Sell |
1,144
-4
| -0.3% | -$615 | ﹤0.01% | 663 |
|
|
2023
Q3 | $160K | Buy |
1,148
+4
| +0.3% | +$558 | ﹤0.01% | 665 |
|
|
2023
Q2 | $169K | Hold |
1,144
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $174K | Buy |
1,144
+37
| +3% | +$5.62K | ﹤0.01% | 687 |
|
|
2022
Q4 | $150K | Hold |
1,107
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $129K | Sell |
1,107
-15
| -1% | -$1.75K | ﹤0.01% | 740 |
|
|
2022
Q2 | $136K | Sell |
1,122
-15
| -1% | -$1.82K | ﹤0.01% | 722 |
|
|
2022
Q1 | $178K | Buy |
1,137
+82
| +8% | +$12.8K | ﹤0.01% | 695 |
|
|
2021
Q4 | $192K | Hold |
1,055
| – | – | ﹤0.01% | 684 |
|
|
2021
Q3 | $164K | Sell |
1,055
-38
| -3% | -$5.91K | ﹤0.01% | 677 |
|
|
2021
Q2 | $165K | Hold |
1,093
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $150K | Buy |
+1,093
| New | +$150K | ﹤0.01% | 692 |
|
|
2020
Q4 | – | Sell |
-868
| Closed | -$94K | – | 1415 |
|
|
2020
Q3 | $94K | Hold |
868
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $84K | Hold |
868
| – | – | ﹤0.01% | 708 |
|
|
2020
Q1 | $73K | Hold |
868
| – | – | ﹤0.01% | 726 |
|
|
2019
Q4 | $100K | Hold |
868
| – | – | ﹤0.01% | 698 |
|
|
2019
Q3 | $86K | Sell |
868
-20
| -2% | -$1.98K | ﹤0.01% | 725 |
|
|
2019
Q2 | $89K | Hold |
888
| – | – | ﹤0.01% | 679 |
|
|
2019
Q1 | $83K | Hold |
888
| – | – | ﹤0.01% | 693 |
|
|
2018
Q4 | $63K | Hold |
888
| – | – | ﹤0.01% | 733 |
|
|
2018
Q3 | $79K | Hold |
888
| – | – | ﹤0.01% | 682 |
|
|
2018
Q2 | $65K | Sell |
888
-211
| -19% | -$15.4K | ﹤0.01% | 706 |
|
|
2018
Q1 | $87K | Hold |
1,099
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $90K | Hold |
1,099
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $81K | Buy |
1,099
+889
| +423% | +$65.5K | ﹤0.01% | 644 |
|
|
2017
Q2 | $14K | Sell |
210
-40
| -16% | -$2.67K | ﹤0.01% | 937 |
|
|
2017
Q1 | $16K | Buy |
250
+218
| +681% | +$14K | ﹤0.01% | 930 |
|
|
2016
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1111 |
|
|
2015
Q3 | – | Sell |
-1,393
| Closed | -$79K | – | 1176 |
|
|
2015
Q2 | $79K | Hold |
1,393
| – | – | ﹤0.01% | 648 |
|
|
2015
Q1 | $78K | Hold |
1,393
| – | – | ﹤0.01% | 639 |
|
|
2014
Q4 | $81K | Hold |
1,393
| – | – | ﹤0.01% | 580 |
|
|
2014
Q3 | $90K | Hold |
1,393
| – | – | ﹤0.01% | 558 |
|
|
2014
Q2 | $102K | Hold |
1,393
| – | – | 0.01% | 540 |
|
|
2014
Q1 | $92K | Buy |
+1,393
| New | +$92K | ﹤0.01% | 556 |
|