1832 Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
10,813
-17,775
| -62% | -$3.26M | ﹤0.01% | 485 |
|
|
2025
Q1 | $5.02M | Buy |
28,588
+108
| +0.4% | +$19K | ﹤0.01% | 359 |
|
|
2024
Q4 | $5.34M | Sell |
28,480
-4,518
| -14% | -$848K | ﹤0.01% | 360 |
|
|
2024
Q3 | $6.33M | Buy |
32,998
+4,571
| +16% | +$876K | ﹤0.01% | 374 |
|
|
2024
Q2 | $5.13M | Buy |
28,427
+2,832
| +11% | +$511K | ﹤0.01% | 375 |
|
|
2024
Q1 | $4.54M | Sell |
25,595
-1,489
| -5% | -$264K | ﹤0.01% | 384 |
|
|
2023
Q4 | $4.17M | Buy |
27,084
+2,396
| +10% | +$369K | 0.01% | 390 |
|
|
2023
Q3 | $3.44M | Buy |
24,688
+10,142
| +70% | +$1.41M | ﹤0.01% | 407 |
|
|
2023
Q2 | $2.15M | Buy |
14,546
+3,771
| +35% | +$557K | ﹤0.01% | 474 |
|
|
2023
Q1 | $1.64M | Sell |
10,775
-799
| -7% | -$121K | ﹤0.01% | 530 |
|
|
2022
Q4 | $1.57M | Buy |
11,574
+478
| +4% | +$64.7K | ﹤0.01% | 563 |
|
|
2022
Q3 | $1.29M | Sell |
11,096
-1,164
| -9% | -$136K | ﹤0.01% | 557 |
|
|
2022
Q2 | $1.49M | Sell |
12,260
-3,723
| -23% | -$452K | ﹤0.01% | 542 |
|
|
2022
Q1 | $2.47M | Buy |
+15,983
| New | +$2.47M | ﹤0.01% | 487 |
|
|
2021
Q4 | – | Sell |
-94,086
| Closed | -$15.1M | – | 761 |
|
|
2021
Q3 | $15.1M | Buy |
94,086
+3,041
| +3% | +$488K | 0.03% | 291 |
|
|
2021
Q2 | $13.6M | Buy |
91,045
+950
| +1% | +$142K | 0.03% | 282 |
|
|
2021
Q1 | $12.5M | Buy |
+90,095
| New | +$12.5M | 0.03% | 274 |
|
|
2020
Q3 | – | Sell |
-10,565
| Closed | -$1.02M | – | 691 |
|
|
2020
Q2 | $1.02M | Hold |
10,565
| – | – | ﹤0.01% | 448 |
|
|
2020
Q1 | $893K | Sell |
10,565
-1,130
| -10% | -$95.5K | ﹤0.01% | 474 |
|
|
2019
Q4 | $1.35M | Sell |
11,695
-13,405
| -53% | -$1.54M | ﹤0.01% | 410 |
|
|
2019
Q3 | $2.51M | Hold |
25,100
| – | – | 0.01% | 366 |
|
|
2019
Q2 | $2.51M | Hold |
25,100
| – | – | 0.01% | 391 |
|
|
2019
Q1 | $2.35M | Hold |
25,100
| – | – | 0.01% | 332 |
|
|
2018
Q4 | $1.79M | Hold |
25,100
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $2.23M | Hold |
25,100
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $1.86M | Sell |
25,100
-6,902
| -22% | -$511K | 0.01% | 381 |
|
|
2018
Q1 | $2.54M | Sell |
32,002
-687
| -2% | -$54.4K | 0.01% | 347 |
|
|
2017
Q4 | $2.66M | Hold |
32,689
| – | – | 0.01% | 352 |
|
|
2017
Q3 | $2.41M | Sell |
32,689
-929
| -3% | -$68.5K | 0.01% | 347 |
|
|
2017
Q2 | $2.18M | Sell |
33,618
-17,951
| -35% | -$1.16M | 0.01% | 384 |
|
|
2017
Q1 | $3.35M | Sell |
51,569
-51,569
| -50% | -$3.35M | 0.01% | 371 |
|
|
2016
Q4 | $6.26M | Buy |
103,138
+51,569
| +100% | +$3.13M | 0.01% | 411 |
|
|
2016
Q3 | $3.07M | Hold |
51,569
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $2.9M | Sell |
51,569
-2,476
| -5% | -$139K | 0.01% | 342 |
|
|
2016
Q1 | $2.81M | Sell |
54,045
-3,903
| -7% | -$203K | 0.01% | 365 |
|
|
2015
Q4 | $2.88M | Sell |
57,948
-2,043
| -3% | -$101K | 0.01% | 328 |
|
|
2015
Q3 | $2.78M | Sell |
59,991
-4,246
| -7% | -$197K | 0.01% | 333 |
|
|
2015
Q2 | $3.64M | Sell |
64,237
-2,538
| -4% | -$144K | 0.01% | 365 |
|
|
2015
Q1 | $3.73M | Sell |
66,775
-87,768
| -57% | -$4.9M | 0.01% | 318 |
|
|
2014
Q4 | $8.95M | Sell |
154,543
-13,554
| -8% | -$785K | 0.03% | 288 |
|
|
2014
Q3 | $10.9M | Buy |
168,097
+49,138
| +41% | +$3.19M | 0.04% | 286 |
|
|
2014
Q2 | $8.73M | Buy |
118,959
+42,933
| +56% | +$3.15M | 0.03% | 311 |
|
|
2014
Q1 | $5.02M | Sell |
76,026
-121,785
| -62% | -$8.04M | 0.02% | 349 |
|
|
2013
Q4 | $12.8M | Buy |
+197,811
| New | +$12.8M | 0.05% | 234 |
|
|
2013
Q3 | – | Sell |
-282,396
| Closed | -$14.7M | – | 389 |
|
|
2013
Q2 | $14.7M | Buy |
+282,396
| New | +$14.7M | 0.06% | 196 |
|