AllianceBernstein’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
161,522
-74,651
| -32% | -$13.7M | 0.01% | 772 |
|
|
2025
Q1 | $41.5M | Sell |
236,173
-47,726
| -17% | -$8.38M | 0.02% | 631 |
|
|
2024
Q4 | $53.3M | Sell |
283,899
-70,087
| -20% | -$13.1M | 0.02% | 577 |
|
|
2024
Q3 | $67.9M | Buy |
353,986
+46,535
| +15% | +$8.92M | 0.02% | 524 |
|
|
2024
Q2 | $55.5M | Sell |
307,451
-542,568
| -64% | -$97.9M | 0.02% | 569 |
|
|
2024
Q1 | $151M | Sell |
850,019
-257,520
| -23% | -$45.6M | 0.05% | 289 |
|
|
2023
Q4 | $170M | Sell |
1,107,539
-95,275
| -8% | -$14.7M | 0.07% | 237 |
|
|
2023
Q3 | $168M | Buy |
1,202,814
+99,642
| +9% | +$13.9M | 0.07% | 230 |
|
|
2023
Q2 | $163M | Sell |
1,103,172
-4,871
| -0.4% | -$719K | 0.07% | 254 |
|
|
2023
Q1 | $168M | Sell |
1,108,043
-1,356,113
| -55% | -$206M | 0.07% | 256 |
|
|
2022
Q4 | $334M | Sell |
2,464,156
-37,105
| -1% | -$5.02M | 0.15% | 136 |
|
|
2022
Q3 | $292M | Buy |
2,501,261
+436,060
| +21% | +$50.8M | 0.14% | 144 |
|
|
2022
Q2 | $251M | Sell |
2,065,201
-173,335
| -8% | -$21M | 0.11% | 167 |
|
|
2022
Q1 | $351M | Buy |
2,238,536
+27,936
| +1% | +$4.38M | 0.14% | 145 |
|
|
2021
Q4 | $401M | Sell |
2,210,600
-64,816
| -3% | -$11.8M | 0.14% | 138 |
|
|
2021
Q3 | $354M | Buy |
2,275,416
+81,356
| +4% | +$12.7M | 0.14% | 137 |
|
|
2021
Q2 | $330M | Sell |
2,194,060
-4,554
| -0.2% | -$686K | 0.13% | 145 |
|
|
2021
Q1 | $301M | Buy |
2,198,614
+609,276
| +38% | +$83.6M | 0.13% | 147 |
|
|
2020
Q4 | $201M | Sell |
1,589,338
-258,401
| -14% | -$32.6M | 0.09% | 192 |
|
|
2020
Q3 | $200M | Sell |
1,847,739
-25,283
| -1% | -$2.74M | 0.11% | 160 |
|
|
2020
Q2 | $181M | Buy |
1,873,022
+358,774
| +24% | +$34.6M | 0.11% | 167 |
|
|
2020
Q1 | $127M | Buy |
1,514,248
+320,123
| +27% | +$26.9M | 0.09% | 200 |
|
|
2019
Q4 | $138M | Sell |
1,194,125
-719,409
| -38% | -$82.9M | 0.08% | 231 |
|
|
2019
Q3 | $191M | Sell |
1,913,534
-301,860
| -14% | -$30.1M | 0.12% | 158 |
|
|
2019
Q2 | $222M | Sell |
2,215,394
-127,734
| -5% | -$12.8M | 0.14% | 138 |
|
|
2019
Q1 | $220M | Buy |
2,343,128
+198,451
| +9% | +$18.6M | 0.14% | 140 |
|
|
2018
Q4 | $152M | Buy |
2,144,677
+107,926
| +5% | +$7.66M | 0.11% | 174 |
|
|
2018
Q3 | $180M | Buy |
2,036,751
+238,123
| +13% | +$21.1M | 0.12% | 174 |
|
|
2018
Q2 | $132M | Sell |
1,798,628
-280,503
| -13% | -$20.5M | 0.09% | 213 |
|
|
2018
Q1 | $165M | Buy |
2,079,131
+49,139
| +2% | +$3.9M | 0.12% | 177 |
|
|
2017
Q4 | $166M | Buy |
2,029,992
+155,525
| +8% | +$12.7M | 0.12% | 173 |
|
|
2017
Q3 | $138M | Buy |
1,874,467
+62,959
| +3% | +$4.65M | 0.1% | 185 |
|
|
2017
Q2 | $117M | Buy |
1,811,508
+51,809
| +3% | +$3.36M | 0.09% | 230 |
|
|
2017
Q1 | $114M | Buy |
1,759,699
+5,578
| +0.3% | +$362K | 0.09% | 235 |
|
|
2016
Q4 | $106M | Buy |
1,754,121
+191,397
| +12% | +$11.6M | 0.09% | 224 |
|
|
2016
Q3 | $93M | Buy |
1,562,724
+94,265
| +6% | +$5.61M | 0.08% | 264 |
|
|
2016
Q2 | $82.2M | Sell |
1,468,459
-569,618
| -28% | -$31.9M | 0.07% | 290 |
|
|
2016
Q1 | $106M | Buy |
2,038,077
+77,491
| +4% | +$4.03M | 0.09% | 236 |
|
|
2015
Q4 | $97.1M | Buy |
1,960,586
+184,947
| +10% | +$9.16M | 0.08% | 262 |
|
|
2015
Q3 | $82M | Buy |
1,775,639
+724,619
| +69% | +$33.5M | 0.07% | 289 |
|
|
2015
Q2 | $59.6M | Buy |
1,051,020
+72,120
| +7% | +$4.09M | 0.05% | 418 |
|
|
2015
Q1 | $54.7M | Sell |
978,900
-380,299
| -28% | -$21.2M | 0.04% | 461 |
|
|
2014
Q4 | $78.7M | Sell |
1,359,199
-2,819,083
| -67% | -$163M | 0.07% | 318 |
|
|
2014
Q3 | $271M | Buy |
4,178,282
+323,847
| +8% | +$21M | 0.23% | 102 |
|
|
2014
Q2 | $283M | Buy |
3,854,435
+3,425,215
| +798% | +$252M | 0.24% | 98 |
|
|
2014
Q1 | $28.3M | Sell |
429,220
-325,393
| -43% | -$21.5M | 0.02% | 603 |
|
|
2013
Q4 | $48.8M | Sell |
754,613
-129,247
| -15% | -$8.36M | 0.04% | 441 |
|
|
2013
Q3 | $53.2M | Buy |
883,860
+535
| +0.1% | +$32.2K | 0.05% | 401 |
|
|
2013
Q2 | $46M | Buy |
+883,325
| New | +$46M | 0.05% | 411 |
|