Zions Bancorporation’s Dover DOV Stock Holding History

Zions Bancorporation’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$17.3K	Sell	92 -19	-17%	-$3.56K	﹤0.01%	526
2024 Q3	$21.3K	Hold	111	–	–	﹤0.01%	510
2024 Q2	$20K	Hold	111	–	–	﹤0.01%	549
2024 Q1	$19.7K	Hold	111	–	–	﹤0.01%	550
2023 Q4	$17.1K	Buy	111 +3	+3%	+$461	﹤0.01%	566
2023 Q3	$15.1K	Hold	108	–	–	﹤0.01%	561
2023 Q2	$15.9K	Hold	108	–	–	﹤0.01%	556
2023 Q1	$16.4K	Sell	108 -10	-8%	-$1.52K	﹤0.01%	571
2022 Q4	$16K	Buy	118 +6	+5%	+$812	﹤0.01%	612
2022 Q3	$13K	Hold	112	–	–	﹤0.01%	618
2022 Q2	$14K	Buy	112 +90	+409%	+$11.3K	﹤0.01%	669
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	1022
2021 Q4	$4K	Hold	22	–	–	﹤0.01%	863
2021 Q3	$3K	Hold	22	–	–	﹤0.01%	880
2021 Q2	$3K	Buy	22 +3	+16%	+$409	﹤0.01%	875
2021 Q1	$3K	Sell	19 -75	-80%	-$11.8K	﹤0.01%	850
2020 Q4	$12K	Hold	94	–	–	﹤0.01%	640
2020 Q3	$10K	Hold	94	–	–	﹤0.01%	665
2020 Q2	$9K	Sell	94 -26	-22%	-$2.49K	﹤0.01%	641
2020 Q1	$10K	Sell	120 -92	-43%	-$7.67K	﹤0.01%	582
2019 Q4	$24K	Sell	212 -21	-9%	-$2.38K	﹤0.01%	565
2019 Q3	$23K	Sell	233 -2,778	-92%	-$274K	﹤0.01%	562
2019 Q2	$302K	Hold	3,011	–	–	0.04%	155
2019 Q1	$282K	Buy	+3,011	New	+$282K	0.05%	159
2017 Q4	–	Sell	-3,750	Closed	-$277K	–	711
2017 Q3	$277K	Buy	3,750 +284	+8%	+$21K	0.04%	218
2017 Q2	$225K	Sell	3,466 -28	-0.8%	-$1.82K	0.04%	139
2017 Q1	$227K	Sell	3,494 -23	-0.7%	-$1.49K	0.04%	113
2016 Q4	$213K	Sell	3,517 -1,009	-22%	-$61.1K	0.04%	115
2016 Q3	$268K	Hold	4,526	–	–	0.05%	105
2016 Q2	$254K	Buy	4,526 +1,009	+29%	+$56.6K	0.04%	106
2016 Q1	$183K	Hold	3,517	–	–	0.03%	118
2015 Q4	$174K	Hold	3,517	–	–	0.03%	120
2015 Q3	$163K	Buy	3,517 +51	+1%	+$2.36K	0.03%	106
2015 Q2	$197K	Sell	3,466 -51	-1%	-$2.9K	0.03%	135
2015 Q1	$197K	Buy	+3,517	New	+$197K	0.03%	128