American Research & Management Company’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.67M | Sell |
48,596
-1,955
| -4% | -$250K | 1.56% | 24 |
|
|
2022
Q2 | $6.13M | Sell |
50,551
-2,745
| -5% | -$371K | 1.58% | 24 |
|
|
2022
Q1 | $8.36M | Sell |
53,296
-2,974
| -5% | -$488K | 1.84% | 24 |
|
|
2021
Q4 | $10.2M | Sell |
56,270
-996
| -2% | -$169K | 2.21% | 16 |
|
|
2021
Q3 | $8.9M | Sell |
57,266
-1,720
| -3% | -$285K | 2.06% | 20 |
|
|
2021
Q2 | $8.88M | Buy |
58,986
+336
| +0.6% | +$49.6K | 2.03% | 20 |
|
|
2021
Q1 | $8.04M | Sell |
58,650
-4,075
| -6% | -$519K | 1.94% | 21 |
|
|
2020
Q4 | $7.92M | Sell |
62,725
-1,745
| -3% | -$207K | 2.06% | 18 |
|
|
2020
Q3 | $6.99M | Sell |
64,470
-2,304
| -3% | -$247K | 2.04% | 16 |
|
|
2020
Q2 | $6.45M | Sell |
66,774
-350
| -0.5% | -$32.3K | 1.96% | 19 |
|
|
2020
Q1 | $5.63M | Sell |
67,124
-1,585
| -2% | -$168K | 2.14% | 13 |
|
|
2019
Q4 | $7.92M | Sell |
68,709
-3,542
| -5% | -$379K | 2.35% | 14 |
|
|
2019
Q3 | $7.19M | Sell |
72,251
-1,334
| -2% | -$128K | 2.16% | 14 |
|
|
2019
Q2 | $7.37M | Sell |
73,585
-1,575
| -2% | -$151K | 2.21% | 14 |
|
|
2019
Q1 | $7.05M | Sell |
75,160
-730
| -1% | -$63.1K | 2.01% | 15 |
|
|
2018
Q4 | $5.38M | Sell |
75,890
-500
| -0.7% | -$40.8K | 1.81% | 17 |
|
|
2018
Q3 | $6.76M | Sell |
76,390
-200
| -0.3% | -$16.5K | 2.01% | 14 |
|
|
2018
Q2 | $5.61M | Sell |
76,590
-18,705
| -20% | -$1.43M | 1.95% | 17 |
|
|
2018
Q1 | $7.56M | Sell |
95,295
-3,677
| -4% | -$301K | 2.48% | 11 |
|
|
2017
Q4 | $8.07M | Sell |
98,972
-1,981
| -2% | -$153K | 2.49% | 10 |
|
|
2017
Q3 | $7.45M | Sell |
100,953
-2,414
| -2% | -$168K | 2.41% | 10 |
|
|
2017
Q2 | $6.7M | Sell |
103,367
-1,269
| -1% | -$82.7K | 2.2% | 11 |
|
|
2017
Q1 | $6.79M | Sell |
104,636
-2,290
| -2% | -$146K | 2.42% | 10 |
|
|
2016
Q4 | $6.47M | Sell |
106,926
-1,028
| -1% | -$59.4K | 2.22% | 9 |
|
|
2016
Q3 | $6.42M | Sell |
107,954
-1,300
| -1% | -$75.2K | 2.34% | 8 |
|
|
2016
Q2 | $6.12M | Sell |
109,254
-1,380
| -1% | -$74.4K | 2.35% | 10 |
|
|
2016
Q1 | $5.75M | Buy |
110,634
+836
| +0.8% | +$40.5K | 2.41% | 9 |
|
|
2015
Q4 | $5.44M | Sell |
109,798
-805
| -0.7% | -$40.8K | 2.32% | 11 |
|
|
2015
Q3 | $5.11M | Buy |
110,603
+1,548
| +1% | +$78.4K | 2.23% | 11 |
|
|
2015
Q2 | $6.18M | Sell |
109,055
-353
| -0.3% | -$21K | 2.51% | 9 |
|
|
2015
Q1 | $6.11M | Sell |
109,408
-4,612
| -4% | -$266K | 2.48% | 9 |
|
|
2014
Q4 | $6.61M | Sell |
114,020
-681
| -0.6% | -$42.2K | 2.44% | 8 |
|
|
2014
Q3 | $7.44M | Sell |
114,701
-2,606
| -2% | -$183K | 2.68% | 6 |
|
|
2014
Q2 | $8.62M | Sell |
117,307
-2,692
| -2% | -$188K | 2.99% | 5 |
|
|
2014
Q1 | $7.92M | Sell |
119,999
-28,016
| -19% | -$1.74M | 2.82% | 6 |
|
|
2013
Q4 | $9.58M | Sell |
148,015
-3,432
| -2% | -$210K | 3.42% | 4 |
|
|
2013
Q3 | $9.12M | Sell |
151,447
-6,268
| -4% | -$361K | 3.61% | 4 |
|
|
2013
Q2 | $8.21M | Buy |
+157,715
| New | +$7.9M | 3.3% | 4 |
|
Other funds holding DOV
American Research & Management Company's DOV Position: Q3 2022 in Review
American Research & Management Company reduced its Dover (DOV) stake by 3.9% in Q3 2022, selling an estimated $250K and leaving 48,596 shares worth $5.67M. The position accounts for 1.56% of the portfolio, ranked #24.
American Research & Management Company first reported a position in DOV in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.2M in Q4 2021. 815 funds tracked by Wall St. Rank hold DOV as of Q3 2022.
- American Research & Management Company held 48,596 shares of Dover worth $5.67M as of Q3 2022.
- American Research & Management Company sold 1,955 Dover shares in Q3 2022, an estimated $250K.
- Dover made up 1.56% of American Research & Management Company's portfolio in Q3 2022, its #24 holding.
- American Research & Management Company first reported a position in Dover in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Dover position peaked at $10.2M in Q4 2021.
- 815 funds tracked by Wall St. Rank held Dover as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.