Ameritas Investment Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45M | Buy |
7,892
+513
| +7% | +$94K | 0.05% | 465 |
|
2025
Q1 | $1.3M | Sell |
7,379
-743
| -9% | -$131K | 0.04% | 511 |
|
2024
Q4 | $1.52M | Sell |
8,122
-1,253
| -13% | -$235K | 0.05% | 463 |
|
2024
Q3 | $1.8M | Sell |
9,375
-189
| -2% | -$36.2K | 0.06% | 379 |
|
2024
Q2 | $1.73M | Buy |
9,564
+1,559
| +19% | +$281K | 0.06% | 369 |
|
2024
Q1 | $1.42M | Sell |
8,005
-1,327
| -14% | -$235K | 0.05% | 486 |
|
2023
Q4 | $1.44M | Sell |
9,332
-288
| -3% | -$44.3K | 0.05% | 458 |
|
2023
Q3 | $1.34M | Sell |
9,620
-782
| -8% | -$109K | 0.05% | 433 |
|
2023
Q2 | $1.54M | Sell |
10,402
-116
| -1% | -$17.1K | 0.06% | 403 |
|
2023
Q1 | $1.6M | Sell |
10,518
-558
| -5% | -$84.8K | 0.06% | 379 |
|
2022
Q4 | $1.51M | Buy |
11,076
+1,152
| +12% | +$157K | 0.06% | 401 |
|
2022
Q3 | $1.16M | Buy |
9,924
+857
| +9% | +$99.8K | 0.05% | 457 |
|
2022
Q2 | $1.1M | Buy |
9,067
+660
| +8% | +$80K | 0.05% | 497 |
|
2022
Q1 | $1.32M | Buy |
8,407
+1,196
| +17% | +$188K | 0.05% | 506 |
|
2021
Q4 | $1.31M | Sell |
7,211
-80
| -1% | -$14.5K | 0.04% | 520 |
|
2021
Q3 | $1.13M | Hold |
7,291
| – | – | 0.04% | 556 |
|
2021
Q2 | $1.1M | Sell |
7,291
-49
| -0.7% | -$7.37K | 0.04% | 582 |
|
2021
Q1 | $959K | Sell |
7,340
-199
| -3% | -$26K | 0.04% | 614 |
|
2020
Q4 | $950K | Sell |
7,539
-1,555
| -17% | -$196K | 0.04% | 566 |
|
2020
Q3 | $985K | Sell |
9,094
-1,433
| -14% | -$155K | 0.04% | 470 |
|
2020
Q2 | $1.02M | Buy |
10,527
+26
| +0.2% | +$2.51K | 0.05% | 452 |
|
2020
Q1 | $880K | Sell |
10,501
-144
| -1% | -$12.1K | 0.05% | 423 |
|
2019
Q4 | $1.23M | Sell |
10,645
-4,100
| -28% | -$472K | 0.05% | 438 |
|
2019
Q3 | $1.47M | Buy |
14,745
+50
| +0.3% | +$4.98K | 0.07% | 341 |
|
2019
Q2 | $1.47M | Sell |
14,695
-163
| -1% | -$16.3K | 0.07% | 344 |
|
2019
Q1 | $1.39M | Buy |
14,858
+3,790
| +34% | +$355K | 0.06% | 368 |
|
2018
Q4 | $784K | Buy |
11,068
+1,400
| +14% | +$99.2K | 0.04% | 552 |
|
2018
Q3 | $855K | Sell |
9,668
-227
| -2% | -$20.1K | 0.04% | 593 |
|
2018
Q2 | $723K | Sell |
9,895
-2,463
| -20% | -$180K | 0.03% | 643 |
|
2018
Q1 | $979K | Buy |
12,358
+509
| +4% | +$40.3K | 0.05% | 525 |
|
2017
Q4 | $931K | Buy |
11,849
+12
| +0.1% | +$943 | 0.04% | 573 |
|
2017
Q3 | $850K | Buy |
11,837
+657
| +6% | +$47.2K | 0.04% | 585 |
|
2017
Q2 | $724K | Buy |
11,180
+24
| +0.2% | +$1.55K | 0.04% | 650 |
|
2017
Q1 | $723K | Buy |
11,156
+1,238
| +12% | +$80.2K | 0.04% | 650 |
|
2016
Q4 | $600K | Hold |
9,918
| – | – | 0.03% | 696 |
|
2016
Q3 | $589K | Sell |
9,918
-26,072
| -72% | -$1.55M | 0.03% | 688 |
|
2016
Q2 | $2.02M | Buy |
35,990
+3,802
| +12% | +$213K | 0.13% | 168 |
|
2016
Q1 | $1.67M | Hold |
32,188
| – | – | 0.11% | 190 |
|
2015
Q4 | $1.59M | Buy |
+32,188
| New | +$1.59M | 0.11% | 196 |
|
2015
Q3 | – | Sell |
-3,802
| Closed | -$216K | – | 1123 |
|
2015
Q2 | $216K | Hold |
3,802
| – | – | 0.01% | 941 |
|
2015
Q1 | $212K | Hold |
3,802
| – | – | 0.01% | 980 |
|
2014
Q4 | $220K | Hold |
3,802
| – | – | 0.02% | 946 |
|
2014
Q3 | $247K | Sell |
3,802
-358
| -9% | -$23.3K | 0.02% | 883 |
|
2014
Q2 | $306K | Hold |
4,160
| – | – | 0.02% | 824 |
|
2014
Q1 | $275K | Sell |
4,160
-1,267
| -23% | -$83.8K | 0.02% | 842 |
|
2013
Q4 | $351K | Hold |
5,427
| – | – | 0.03% | 744 |
|
2013
Q3 | $327K | Buy |
+5,427
| New | +$327K | 0.03% | 699 |
|