Zurich Cantonal Bank’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.3M | Buy |
83,450
+10,984
| +15% | +$2.01M | 0.04% | 369 |
|
2025
Q1 | $12.7M | Hold |
72,466
| – | – | 0.04% | 399 |
|
2024
Q4 | $13.6M | Buy |
72,466
+433
| +0.6% | +$81.2K | 0.04% | 366 |
|
2024
Q3 | $13.8M | Sell |
72,033
-77,536
| -52% | -$14.9M | 0.04% | 357 |
|
2024
Q2 | $27M | Buy |
149,569
+90,480
| +153% | +$16.3M | 0.09% | 196 |
|
2024
Q1 | $10.5M | Sell |
59,089
-6,060
| -9% | -$1.07M | 0.04% | 389 |
|
2023
Q4 | $10M | Buy |
65,149
+10,294
| +19% | +$1.58M | 0.04% | 393 |
|
2023
Q3 | $7.65M | Buy |
54,855
+2,586
| +5% | +$361K | 0.03% | 404 |
|
2023
Q2 | $7.72M | Buy |
52,269
+110
| +0.2% | +$16.2K | 0.03% | 411 |
|
2023
Q1 | $7.93M | Sell |
52,159
-79,475
| -60% | -$12.1M | 0.04% | 390 |
|
2022
Q4 | $17.8M | Buy |
131,634
+706
| +0.5% | +$95.6K | 0.1% | 206 |
|
2022
Q3 | $15.3M | Buy |
130,928
+18,004
| +16% | +$2.1M | 0.09% | 209 |
|
2022
Q2 | $13.7M | Buy |
112,924
+9,156
| +9% | +$1.11M | 0.08% | 238 |
|
2022
Q1 | $16.3M | Buy |
103,768
+29,287
| +39% | +$4.6M | 0.08% | 231 |
|
2021
Q4 | $13.5M | Buy |
74,481
+27,791
| +60% | +$5.05M | 0.07% | 269 |
|
2021
Q3 | $7.26M | Buy |
46,690
+13,083
| +39% | +$2.03M | 0.04% | 410 |
|
2021
Q2 | $5.06M | Hold |
33,607
| – | – | 0.03% | 489 |
|
2021
Q1 | $4.61M | Sell |
33,607
-1,358
| -4% | -$186K | 0.03% | 508 |
|
2020
Q4 | $4.41M | Sell |
34,965
-22,230
| -39% | -$2.81M | 0.03% | 529 |
|
2020
Q3 | $6.2M | Sell |
57,195
-6,160
| -10% | -$667K | 0.04% | 380 |
|
2020
Q2 | $6.12M | Sell |
63,355
-71,508
| -53% | -$6.91M | 0.05% | 338 |
|
2020
Q1 | $11.3M | Sell |
134,863
-4,555
| -3% | -$382K | 0.11% | 192 |
|
2019
Q4 | $16.1M | Sell |
139,418
-18,433
| -12% | -$2.12M | 0.12% | 180 |
|
2019
Q3 | $15.7M | Sell |
157,851
-6,112
| -4% | -$609K | 0.13% | 170 |
|
2019
Q2 | $16.4M | Buy |
163,963
+12,742
| +8% | +$1.28M | 0.14% | 158 |
|
2019
Q1 | $14.2M | Buy |
151,221
+111,102
| +277% | +$10.4M | 0.13% | 185 |
|
2018
Q4 | $2.85M | Buy |
40,119
+2,977
| +8% | +$211K | 0.03% | 516 |
|
2018
Q3 | $3.29M | Buy |
37,142
+1,334
| +4% | +$118K | 0.03% | 531 |
|
2018
Q2 | $2.62M | Sell |
35,808
-29,776
| -45% | -$2.18M | 0.02% | 587 |
|
2018
Q1 | $5.2M | Sell |
65,584
-113,935
| -63% | -$9.04M | 0.05% | 404 |
|
2017
Q4 | $14.6M | Buy |
179,519
+12,665
| +8% | +$1.03M | 0.13% | 181 |
|
2017
Q3 | $12.3M | Buy |
166,854
+11,922
| +8% | +$880K | 0.11% | 212 |
|
2017
Q2 | $10M | Buy |
154,932
+110,441
| +248% | +$7.16M | 0.1% | 238 |
|
2017
Q1 | $2.89M | Sell |
44,491
-1,917
| -4% | -$124K | 0.03% | 544 |
|
2016
Q4 | $2.81M | Sell |
46,408
-56,839
| -55% | -$3.44M | 0.03% | 546 |
|
2016
Q3 | $6.14M | Buy |
103,247
+67,538
| +189% | +$4.02M | 0.06% | 342 |
|
2016
Q2 | $2M | Sell |
35,709
-19,298
| -35% | -$1.08M | 0.03% | 529 |
|
2016
Q1 | $2.86M | Sell |
55,007
-725
| -1% | -$37.7K | 0.04% | 446 |
|
2015
Q4 | $2.76M | Buy |
55,732
+2,564
| +5% | +$127K | 0.03% | 453 |
|
2015
Q3 | $2.46M | Buy |
53,168
+2,005
| +4% | +$92.6K | 0.03% | 461 |
|
2015
Q2 | $2.9M | Buy |
51,163
+1,200
| +2% | +$68K | 0.04% | 417 |
|
2015
Q1 | $2.79M | Buy |
49,963
+28,671
| +135% | +$1.6M | 0.04% | 425 |
|
2014
Q4 | $1.23M | Buy |
21,292
+6,437
| +43% | +$373K | 0.04% | 492 |
|
2014
Q3 | $964K | Hold |
14,855
| – | – | 0.03% | 528 |
|
2014
Q2 | $1.09M | Buy |
14,855
+1,034
| +7% | +$75.9K | 0.03% | 541 |
|
2014
Q1 | $913K | Sell |
13,821
-824
| -6% | -$54.4K | 0.03% | 554 |
|
2013
Q4 | $948K | Buy |
14,645
+1,738
| +13% | +$113K | 0.03% | 489 |
|
2013
Q3 | $777K | Hold |
12,907
| – | – | 0.03% | 503 |
|
2013
Q2 | $672K | Buy |
+12,907
| New | +$672K | 0.02% | 515 |
|