Allen Investment Management’s Dover DOV Stock Holding History

Allen Investment Management’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Hold	7,743	–	–	0.02%	124
2025 Q1	$1.36M	Hold	7,743	–	–	0.02%	126
2024 Q4	$1.45M	Hold	7,743	–	–	0.02%	121
2024 Q3	$1.48M	Hold	7,743	–	–	0.02%	125
2024 Q2	$1.4M	Hold	7,743	–	–	0.02%	126
2024 Q1	$1.37M	Hold	7,743	–	–	0.02%	119
2023 Q4	$1.19M	Hold	7,743	–	–	0.02%	127
2023 Q3	$1.08M	Hold	7,743	–	–	0.02%	130
2023 Q2	$1.14M	Hold	7,743	–	–	0.02%	121
2023 Q1	$1.18M	Hold	7,743	–	–	0.02%	122
2022 Q4	$1.05M	Hold	7,743	–	–	0.02%	121
2022 Q3	$903K	Hold	7,743	–	–	0.02%	127
2022 Q2	$939K	Hold	7,743	–	–	0.02%	132
2022 Q1	$1.22M	Hold	7,743	–	–	0.02%	130
2021 Q4	$1.41M	Hold	7,743	–	–	0.02%	131
2021 Q3	$1.2M	Hold	7,743	–	–	0.02%	112
2021 Q2	$1.17M	Hold	7,743	–	–	0.02%	109
2021 Q1	$1.06M	Hold	7,743	–	–	0.02%	111
2020 Q4	$978K	Sell	7,743 -201	-3%	-$25.4K	0.02%	110
2020 Q3	$861K	Buy	7,944 +201	+3%	+$21.8K	0.02%	109
2020 Q2	$748K	Sell	7,743 -244	-3%	-$23.6K	0.02%	112
2020 Q1	$670K	Hold	7,987	–	–	0.02%	111
2019 Q4	$921K	Hold	7,987	–	–	0.02%	104
2019 Q3	$795K	Hold	7,987	–	–	0.02%	120
2019 Q2	$800K	Hold	7,987	–	–	0.02%	118
2019 Q1	$749K	Sell	7,987 -1,684	-17%	-$158K	0.02%	116
2018 Q4	$686K	Hold	9,671	–	–	0.03%	109
2018 Q3	$856K	Hold	9,671	–	–	0.03%	118
2018 Q2	$708K	Sell	9,671 -2,302	-19%	-$169K	0.03%	124
2018 Q1	$950K	Sell	11,973 -63	-0.5%	-$5K	0.04%	98
2017 Q4	$982K	Hold	12,036	–	–	0.04%	95
2017 Q3	$888K	Hold	12,036	–	–	0.04%	108
2017 Q2	$780K	Sell	12,036 -12,146	-50%	-$787K	0.04%	122
2017 Q1	$1.57M	Sell	24,182 -21,241	-47%	-$1.38M	0.08%	79
2016 Q4	$2.75M	Sell	45,423 -21,381	-32%	-$1.29M	0.16%	59
2016 Q3	$3.97M	Sell	66,804 -357,955	-84%	-$21.3M	0.25%	39
2016 Q2	$23.8M	Sell	424,759 -20,823	-5%	-$1.17M	1.65%	20
2016 Q1	$23.2M	Sell	445,582 -29,941	-6%	-$1.56M	1.82%	19
2015 Q4	$23.6M	Sell	475,523 -2,709	-0.6%	-$134K	1.97%	18
2015 Q3	$22.1M	Sell	478,232 -22,077	-4%	-$1.02M	2.12%	18
2015 Q2	$28.4M	Sell	500,309 -4,679	-0.9%	-$265K	2.69%	14
2015 Q1	$28.2M	Buy	504,988 +3,067	+0.6%	+$171K	2.06%	16
2014 Q4	$29.1M	Buy	501,921 +116,972	+30%	+$6.78M	2.19%	17
2014 Q3	$25M	Buy	384,949 +128,407	+50%	+$8.33M	2.07%	14
2014 Q2	$18.8M	Buy	256,542 +122,085	+91%	+$8.97M	1.97%	21
2014 Q1	$8.88M	Sell	134,457 -13,994	-9%	-$924K	1.38%	31
2013 Q4	$9.61M	Buy	+148,451	New	+$9.61M	2.03%	19