Ameriprise’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
167,128
-16,683
| -9% | -$3.06M | 0.01% | 1116 |
|
|
2025
Q1 | $32.3M | Sell |
183,811
-12,965
| -7% | -$2.28M | 0.01% | 1042 |
|
|
2024
Q4 | $36.9M | Sell |
196,776
-56,764
| -22% | -$10.6M | 0.01% | 998 |
|
|
2024
Q3 | $48.6M | Buy |
253,540
+12,779
| +5% | +$2.45M | 0.01% | 860 |
|
|
2024
Q2 | $43.4M | Buy |
240,761
+82,976
| +53% | +$15M | 0.01% | 865 |
|
|
2024
Q1 | $28M | Buy |
157,785
+7,336
| +5% | +$1.3M | 0.01% | 1105 |
|
|
2023
Q4 | $23.1M | Buy |
150,449
+9,819
| +7% | +$1.51M | 0.01% | 1181 |
|
|
2023
Q3 | $19.6M | Sell |
140,630
-27,873
| -17% | -$3.89M | 0.01% | 1237 |
|
|
2023
Q2 | $24.9M | Sell |
168,503
-84,012
| -33% | -$12.4M | 0.01% | 1127 |
|
|
2023
Q1 | $38.4M | Buy |
252,515
+19,958
| +9% | +$3.03M | 0.01% | 885 |
|
|
2022
Q4 | $31.5M | Buy |
232,557
+6,501
| +3% | +$880K | 0.01% | 955 |
|
|
2022
Q3 | $26.4M | Buy |
226,056
+28,821
| +15% | +$3.36M | 0.01% | 1010 |
|
|
2022
Q2 | $23.9M | Sell |
197,235
-43,343
| -18% | -$5.26M | 0.01% | 1096 |
|
|
2022
Q1 | $37.6M | Buy |
240,578
+51,635
| +27% | +$8.07M | 0.01% | 931 |
|
|
2021
Q4 | $34.3M | Buy |
188,943
+75,430
| +66% | +$13.7M | 0.01% | 1024 |
|
|
2021
Q3 | $17.6M | Sell |
113,513
-18,043
| -14% | -$2.81M | 0.01% | 1369 |
|
|
2021
Q2 | $19.8M | Buy |
131,556
+1,073
| +0.8% | +$162K | 0.01% | 1367 |
|
|
2021
Q1 | $17.9M | Buy |
130,483
+2,113
| +2% | +$290K | 0.01% | 1404 |
|
|
2020
Q4 | $16.2M | Sell |
128,370
-11,803
| -8% | -$1.49M | 0.01% | 1383 |
|
|
2020
Q3 | $15.2M | Buy |
140,173
+9,260
| +7% | +$1M | 0.01% | 1257 |
|
|
2020
Q2 | $12.6M | Sell |
130,913
-1,628
| -1% | -$157K | 0.01% | 1362 |
|
|
2020
Q1 | $11.1M | Sell |
132,541
-75,474
| -36% | -$6.34M | 0.01% | 1317 |
|
|
2019
Q4 | $24M | Buy |
208,015
+61,715
| +42% | +$7.11M | 0.01% | 1051 |
|
|
2019
Q3 | $14.6M | Buy |
146,300
+3,368
| +2% | +$335K | 0.01% | 1388 |
|
|
2019
Q2 | $14.3M | Sell |
142,932
-5,942
| -4% | -$595K | 0.01% | 1432 |
|
|
2019
Q1 | $14M | Buy |
148,874
+17,017
| +13% | +$1.6M | 0.01% | 1416 |
|
|
2018
Q4 | $9.35M | Buy |
131,857
+3,613
| +3% | +$256K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $11.4M | Sell |
128,244
-17,655
| -12% | -$1.56M | ﹤0.01% | 1785 |
|
|
2018
Q2 | $10.7M | Buy |
145,899
+6,613
| +5% | +$484K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $11M | Buy |
139,286
+12,376
| +10% | +$981K | 0.01% | 1583 |
|
|
2017
Q4 | $10.4M | Sell |
126,910
-628,268
| -83% | -$51.3M | ﹤0.01% | 1593 |
|
|
2017
Q3 | $55.7M | Buy |
755,178
+150,597
| +25% | +$11.1M | 0.03% | 539 |
|
|
2017
Q2 | $39.2M | Buy |
604,581
+4,011
| +0.7% | +$260K | 0.02% | 642 |
|
|
2017
Q1 | $39M | Sell |
600,570
-92,844
| -13% | -$6.03M | 0.02% | 647 |
|
|
2016
Q4 | $42M | Sell |
693,414
-1,054,940
| -60% | -$63.9M | 0.02% | 591 |
|
|
2016
Q3 | $104M | Buy |
1,748,354
+21,402
| +1% | +$1.27M | 0.06% | 331 |
|
|
2016
Q2 | $96.7M | Buy |
1,726,952
+428,302
| +33% | +$24M | 0.06% | 314 |
|
|
2016
Q1 | $67.5M | Sell |
1,298,650
-49,028
| -4% | -$2.55M | 0.04% | 404 |
|
|
2015
Q4 | $66.7M | Sell |
1,347,678
-90,840
| -6% | -$4.5M | 0.04% | 397 |
|
|
2015
Q3 | $66.4M | Buy |
1,438,518
+186,806
| +15% | +$8.63M | 0.04% | 386 |
|
|
2015
Q2 | $71M | Sell |
1,251,712
-612,735
| -33% | -$34.7M | 0.04% | 402 |
|
|
2015
Q1 | $104M | Sell |
1,864,447
-820,126
| -31% | -$45.8M | 0.06% | 311 |
|
|
2014
Q4 | $156M | Buy |
2,684,573
+144,263
| +6% | +$8.36M | 0.09% | 233 |
|
|
2014
Q3 | $165M | Sell |
2,540,310
-29,313
| -1% | -$1.9M | 0.1% | 212 |
|
|
2014
Q2 | $189M | Sell |
2,569,623
-26,198
| -1% | -$1.92M | 0.11% | 194 |
|
|
2014
Q1 | $171M | Sell |
2,595,821
-1,185,676
| -31% | -$78.3M | 0.1% | 211 |
|
|
2013
Q4 | $245M | Sell |
3,781,497
-187,944
| -5% | -$12.2M | 0.15% | 161 |
|
|
2013
Q3 | $239M | Buy |
3,969,441
+246,655
| +7% | +$14.9M | 0.16% | 155 |
|
|
2013
Q2 | $194M | Buy |
+3,722,786
| New | +$194M | 0.13% | 182 |
|