Institutions / Dover Advisors, LLC / Activity
Activity — Dover Advisors, LLC
38 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Honeywell International Inc Common stock | $3.83M | +20K | 19,628 1.57% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-3.83M | -20K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Exxon Mobil Corp Common stock | $-3.70M | -31K -100.00% | 0 | low |
| Q2 2026 as of | Trim | UDR, Inc. Common stock | $-2.66M | -72K -86.53% | 11,273 0.17% of portfolio | low |
| Q2 2026 as of | Exit | Altria Group, Inc. Common stock | $-778.9K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 922908736 Common stock | $-705.9K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 922908744 Common stock | $-550.2K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 921910816 Common stock | $-518.9K | -1K -67.15% | 615 0.10% of portfolio | low |
| Q2 2026 as of | Exit | 922042858 Common stock | $-483.2K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Atlantic Union Bankshares Corp Common stock | $-339.4K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-337.1K | -1K -1.87% | 64,930 7.23% of portfolio | low |
| Q2 2026 as of | Exit | 46434V738 Common stock | $-321.7K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 921910840 Common stock | $-281.6K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Brixmor Property Group Inc. Common stock | $-281.4K | -11K -32.29% | 22,500 0.24% of portfolio | low |
| Q2 2026 as of | Trim | Dominion Energy, Inc Common stock | $-272.4K | -5K -25.01% | 13,945 0.33% of portfolio | low |
| Q2 2026 as of | Exit | 922042866 Common stock | $-247.3K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Kimberly Clark Corp Common stock | $-235.8K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | International Business Machines Corp Common stock | $-222.5K | -751 -8.87% | 7,717 0.94% of portfolio | low |
| Q2 2026 as of | Exit | ONEOK Inc Common stock | $-218.1K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 464287440 Common stock | $-211.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Philip Morris International Inc. Common stock | $-211.4K | -1K -13.08% | 8,676 0.58% of portfolio | low |
| Q2 2026 as of | Trim | AT&T Inc. Common stock | $-199.6K | -8K -34.43% | 15,308 0.16% of portfolio | low |
| Q2 2026 as of | Trim | Verizon Communications Inc Common stock | $-173.2K | -4K -26.97% | 11,514 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Duke Energy Corp Common stock | $-156.1K | -1K -6.24% | 20,000 0.96% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-147.8K | -294 -3.19% | 8,927 1.84% of portfolio | low |
| Q2 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-143.3K | -1K -7.02% | 13,241 0.78% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-126.3K | -392 -1.74% | 22,128 2.92% of portfolio | low |
| Q2 2026 as of | Trim | Home Depot, Inc. Common stock | $-119.7K | -348 -4.92% | 6,726 0.95% of portfolio | low |
| Q2 2026 as of | Trim | General Electric Co Common stock | $-61.7K | -200 -7.50% | 2,466 0.31% of portfolio | low |
| Q2 2026 as of | Trim | 464287606 Common stock | $-54.5K | -563 -15.01% | 3,188 0.13% of portfolio | low |
| Q2 2026 as of | Trim | GE Vernova Inc. Common stock | $-32.7K | -50 -8.73% | 523 0.14% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-31.4K | -100 -2.40% | 4,060 0.52% of portfolio | low |
| Q2 2026 as of | Trim | BWX Technologies, Inc. Common stock | $-17.3K | -100 -6.59% | 1,417 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Norfolk Southern Corp Common stock | $-14.4K | -50 -1.67% | 2,952 0.35% of portfolio | low |
| Q2 2026 as of | Trim | Abbott Laboratories Common stock | $-12.5K | -100 -0.40% | 24,750 1.27% of portfolio | low |
| Q2 2026 as of | Trim | Bank of America Corp /De Common stock | $-8.3K | -150 -2.34% | 6,259 0.14% of portfolio | low |
| Q2 2026 as of | Trim | Redwire Corp Common stock | $-6.9K | -912 -1.87% | 47,770 0.15% of portfolio | low |
| Q2 2026 as of | Trim | Walt Disney Co Common stock | $-4.5K | -39 -0.21% | 18,739 0.88% of portfolio | low |