WJWM
Williams Jones Wealth Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Sell |
539,808
-576
| -0.1% | -$106K | 1.18% | 27 |
|
|
2025
Q1 | $94.9M | Sell |
540,384
-13,437
| -2% | -$2.36M | 1.21% | 27 |
|
|
2024
Q4 | $104M | Sell |
553,821
-5,495
| -1% | -$1.03M | 1.25% | 29 |
|
|
2024
Q3 | $107M | Sell |
559,316
-1,497
| -0.3% | -$287K | 1.26% | 27 |
|
|
2024
Q2 | $101M | Sell |
560,813
-31,285
| -5% | -$5.65M | 1.26% | 25 |
|
|
2024
Q1 | $105M | Sell |
592,098
-676
| -0.1% | -$120K | 1.34% | 25 |
|
|
2023
Q4 | $91.2M | Sell |
592,774
-14,100
| -2% | -$2.17M | 1.28% | 26 |
|
|
2023
Q3 | $84.7M | Buy |
606,874
+1,429
| +0.2% | +$199K | 1.3% | 27 |
|
|
2023
Q2 | $89.4M | Buy |
605,445
+614
| +0.1% | +$90.7K | 1.34% | 26 |
|
|
2023
Q1 | $91.9M | Buy |
604,831
+1,150
| +0.2% | +$175K | 1.44% | 23 |
|
|
2022
Q4 | $81.7M | Sell |
603,681
-8,208
| -1% | -$1.11M | 1.37% | 25 |
|
|
2022
Q3 | $71.3M | Buy |
611,889
+98
| +0% | +$11.4K | 1.24% | 26 |
|
|
2022
Q2 | $74.2M | Buy |
611,791
+1,459
| +0.2% | +$177K | 1.2% | 27 |
|
|
2022
Q1 | $95.8M | Sell |
610,332
-1,676
| -0.3% | -$263K | 1.33% | 23 |
|
|
2021
Q4 | $111M | Sell |
612,008
-20,688
| -3% | -$3.76M | 1.39% | 23 |
|
|
2021
Q3 | $98.4M | Buy |
632,696
+1,478
| +0.2% | +$230K | 1.38% | 23 |
|
|
2021
Q2 | $95.1M | Sell |
631,218
-15,131
| -2% | -$2.28M | 1.33% | 24 |
|
|
2021
Q1 | $88.6M | Sell |
646,349
-32,930
| -5% | -$4.52M | 1.39% | 25 |
|
|
2020
Q4 | $85.8M | Sell |
679,279
-16,953
| -2% | -$2.14M | 1.4% | 26 |
|
|
2020
Q3 | $75.4M | Sell |
696,232
-5,664
| -0.8% | -$614K | 1.4% | 23 |
|
|
2020
Q2 | $67.8M | Sell |
701,896
-73,670
| -9% | -$7.11M | 1.39% | 23 |
|
|
2020
Q1 | $65.1M | Sell |
775,566
-25,970
| -3% | -$2.18M | 1.7% | 19 |
|
|
2019
Q4 | $92.4M | Sell |
801,536
-96,438
| -11% | -$11.1M | 1.77% | 15 |
|
|
2019
Q3 | $89.4M | Buy |
+897,974
| New | +$89.4M | 1.83% | 14 |
|