Advisors Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,662
| Closed | -$232K | – | 1410 |
|
|
2023
Q3 | $232K | Sell |
1,662
-37
| -2% | -$5.34K | 0.01% | 1074 |
|
|
2023
Q2 | $251K | Sell |
1,699
-953
| -36% | -$136K | 0.01% | 1077 |
|
|
2023
Q1 | $403K | Sell |
2,652
-180
| -6% | -$26.4K | 0.01% | 978 |
|
|
2022
Q4 | $383K | Sell |
2,832
-761
| -21% | -$101K | 0.01% | 993 |
|
|
2022
Q3 | $419K | Sell |
3,593
-110
| -3% | -$14K | 0.01% | 966 |
|
|
2022
Q2 | $449K | Buy |
3,703
+741
| +25% | +$100K | 0.01% | 968 |
|
|
2022
Q1 | $465K | Buy |
2,962
+1,128
| +62% | +$185K | 0.01% | 1035 |
|
|
2021
Q4 | $333K | Buy |
1,834
+470
| +34% | +$79.8K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $212K | Buy |
1,364
+9
| +0.7% | +$1.49K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $204K | Sell |
1,355
-173
| -11% | -$25.5K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $210K | Sell |
1,528
-10,184
| -87% | -$1.3M | ﹤0.01% | 1199 |
|
|
2020
Q4 | $1.48M | Sell |
11,712
-4,064
| -26% | -$483K | 0.02% | 665 |
|
|
2020
Q3 | $1.71M | Sell |
15,776
-3,490
| -18% | -$374K | 0.03% | 523 |
|
|
2020
Q2 | $1.86M | Sell |
19,266
-4,639
| -19% | -$428K | 0.04% | 479 |
|
|
2020
Q1 | $2.01M | Sell |
23,905
-891
| -4% | -$94.5K | 0.05% | 397 |
|
|
2019
Q4 | $2.86M | Buy |
24,796
+6,101
| +33% | +$653K | 0.05% | 416 |
|
|
2019
Q3 | $1.86M | Sell |
18,695
-2,377
| -11% | -$228K | 0.03% | 551 |
|
|
2019
Q2 | $2.11M | Sell |
21,072
-909
| -4% | -$87.2K | 0.04% | 524 |
|
|
2019
Q1 | $2.06M | Buy |
21,981
+920
| +4% | +$79.5K | 0.04% | 540 |
|
|
2018
Q4 | $1.49M | Buy |
21,061
+541
| +3% | +$44.2K | 0.03% | 619 |
|
|
2018
Q3 | $1.82M | Buy |
20,520
+2,844
| +16% | +$235K | 0.03% | 639 |
|
|
2018
Q2 | $1.29M | Buy |
17,676
+3,352
| +23% | +$256K | 0.02% | 753 |
|
|
2018
Q1 | $1.16M | Buy |
14,324
+2,328
| +19% | +$191K | 0.02% | 790 |
|
|
2017
Q4 | $979K | Buy |
11,996
+4,266
| +55% | +$330K | 0.02% | 861 |
|
|
2017
Q3 | $571K | Buy |
7,730
+3,948
| +104% | +$274K | 0.01% | 1027 |
|
|
2017
Q2 | $245K | Buy |
3,782
+2,832
| +298% | +$185K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $62K | Buy |
950
+83
| +10% | +$5.29K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $52K | Hold |
867
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q3 | $52K | Sell |
867
-5,250
| -86% | -$304K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $343K | Sell |
6,117
-517
| -8% | -$27.9K | 0.01% | 1215 |
|
|
2016
Q1 | $345K | Sell |
6,634
-8,794
| -57% | -$426K | 0.01% | 1191 |
|
|
2015
Q4 | $764K | Sell |
15,428
-1,791
| -10% | -$90.8K | 0.01% | 997 |
|
|
2015
Q3 | $795K | Sell |
17,219
-12,942
| -43% | -$655K | 0.01% | 944 |
|
|
2015
Q2 | $1.71M | Sell |
30,161
-5,965
| -17% | -$355K | 0.02% | 722 |
|
|
2015
Q1 | $2.02M | Sell |
36,126
-541
| -1% | -$31.2K | 0.03% | 657 |
|
|
2014
Q4 | $2.12M | Buy |
36,667
+2,056
| +6% | +$127K | 0.03% | 616 |
|
|
2014
Q3 | $2.25M | Buy |
34,611
+3,068
| +10% | +$216K | 0.03% | 570 |
|
|
2014
Q2 | $2.32M | Buy |
31,543
+5,128
| +19% | +$358K | 0.03% | 561 |
|
|
2014
Q1 | $1.74M | Buy |
26,415
+7,812
| +42% | +$486K | 0.03% | 588 |
|
|
2013
Q4 | $1.2M | Buy |
18,603
+14,090
| +312% | +$862K | 0.02% | 692 |
|
|
2013
Q3 | $272K | Buy |
4,513
+339
| +8% | +$19.5K | ﹤0.01% | 1054 |
|
|
2013
Q2 | $217K | Buy |
+4,174
| New | +$209K | ﹤0.01% | 1080 |
|
Other funds holding DOV
