Wilmington Savings Fund Society’s Dover DOV Stock Holding History

Wilmington Savings Fund Society’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$530K	Buy	2,892 +165	+6%	+$30.2K	0.01%	565
2025 Q1	$479K	Sell	2,727 -9	-0.3%	-$1.58K	0.01%	589
2024 Q4	$513K	Hold	2,736	–	–	0.01%	581
2024 Q3	$525K	Buy	+2,736	New	+$525K	0.01%	561
2023 Q3	$307K	Hold	2,200	–	–	0.01%	298
2023 Q2	$325K	Sell	2,200 -113	-5%	-$16.7K	0.01%	308
2023 Q1	$351K	Hold	2,313	–	–	0.02%	286
2022 Q4	$313K	Sell	2,313 -325	-12%	-$44K	0.01%	295
2022 Q3	$307K	Buy	2,638 +325	+14%	+$37.8K	0.02%	297
2022 Q2	$281K	Hold	2,313	–	–	0.01%	315
2022 Q1	$363K	Hold	2,313	–	–	0.01%	301
2021 Q4	$421K	Sell	2,313 -2,128	-48%	-$387K	0.02%	295
2021 Q3	$691K	Sell	4,441 -1,179	-21%	-$183K	0.03%	260
2021 Q2	$847K	Buy	5,620 +1,292	+30%	+$195K	0.03%	243
2021 Q1	$593K	Hold	4,328	–	–	0.02%	263
2020 Q4	$546K	Buy	4,328 +600	+16%	+$75.7K	0.02%	265
2020 Q3	$404K	Sell	3,728 -232	-6%	-$25.1K	0.02%	283
2020 Q2	$382K	Sell	3,960 -1,243	-24%	-$120K	0.02%	289
2020 Q1	$437K	Buy	5,203 +100	+2%	+$8.4K	0.03%	257
2019 Q4	$588K	Hold	5,103	–	–	0.03%	235
2019 Q3	$508K	Hold	5,103	–	–	0.03%	248
2019 Q2	$512K	Buy	5,103 +100	+2%	+$10K	0.03%	249
2019 Q1	$470K	Hold	5,003	–	–	0.03%	259
2018 Q4	$355K	Hold	5,003	–	–	0.02%	279
2018 Q3	$443K	Hold	5,003	–	–	0.02%	267
2018 Q2	$366K	Sell	5,003 -1,042	-17%	-$76.2K	0.02%	282
2018 Q1	$479K	Buy	+6,045	New	+$479K	0.03%	256
2015 Q3	–	Sell	-3,734	Closed	-$212K	–	359
2015 Q2	$212K	Hold	3,734	–	–	0.01%	334
2015 Q1	$208K	Buy	3,734 +161	+5%	+$8.97K	0.01%	337
2014 Q4	$207K	Hold	3,573	–	–	0.01%	341
2014 Q3	$232K	Sell	3,573 -247	-6%	-$16K	0.01%	327
2014 Q2	$281K	Sell	3,820 -100	-3%	-$7.36K	0.02%	333
2014 Q1	$259K	Sell	3,920 -894	-19%	-$59.1K	0.01%	341
2013 Q4	$312K	Hold	4,814	–	–	0.02%	319
2013 Q3	$290K	Sell	4,814 -274	-5%	-$16.5K	0.02%	324
2013 Q2	$265K	Buy	+5,088	New	+$265K	0.02%	334