Aristotle Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
2,600
| – | – | ﹤0.01% | 169 |
|
|
2025
Q1 | $457K | Hold |
2,600
| – | – | ﹤0.01% | 167 |
|
|
2024
Q4 | $488K | Hold |
2,600
| – | – | ﹤0.01% | 172 |
|
|
2024
Q3 | $499K | Hold |
2,600
| – | – | ﹤0.01% | 169 |
|
|
2024
Q2 | $469K | Hold |
2,600
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $461K | Hold |
2,600
| – | – | ﹤0.01% | 167 |
|
|
2023
Q4 | $400K | Hold |
2,600
| – | – | ﹤0.01% | 163 |
|
|
2023
Q3 | $363K | Hold |
2,600
| – | – | ﹤0.01% | 164 |
|
|
2023
Q2 | $384K | Hold |
2,600
| – | – | ﹤0.01% | 160 |
|
|
2023
Q1 | $395K | Sell |
2,600
-420
| -14% | -$63.8K | ﹤0.01% | 164 |
|
|
2022
Q4 | $409K | Hold |
3,020
| – | – | ﹤0.01% | 168 |
|
|
2022
Q3 | $352K | Hold |
3,020
| – | – | ﹤0.01% | 167 |
|
|
2022
Q2 | $366K | Hold |
3,020
| – | – | ﹤0.01% | 168 |
|
|
2022
Q1 | $474K | Hold |
3,020
| – | – | ﹤0.01% | 170 |
|
|
2021
Q4 | $548K | Hold |
3,020
| – | – | ﹤0.01% | 168 |
|
|
2021
Q3 | $470K | Hold |
3,020
| – | – | ﹤0.01% | 164 |
|
|
2021
Q2 | $455K | Hold |
3,020
| – | – | ﹤0.01% | 164 |
|
|
2021
Q1 | $414K | Hold |
3,020
| – | – | ﹤0.01% | 161 |
|
|
2020
Q4 | $381K | Hold |
3,020
| – | – | ﹤0.01% | 164 |
|
|
2020
Q3 | $327K | Hold |
3,020
| – | – | ﹤0.01% | 163 |
|
|
2020
Q2 | $292K | Hold |
3,020
| – | – | ﹤0.01% | 164 |
|
|
2020
Q1 | $253K | Sell |
3,020
-1,300
| -30% | -$109K | ﹤0.01% | 168 |
|
|
2019
Q4 | $498K | Hold |
4,320
| – | – | ﹤0.01% | 159 |
|
|
2019
Q3 | $430K | Sell |
4,320
-7
| -0.2% | -$697 | ﹤0.01% | 165 |
|
|
2019
Q2 | $434K | Sell |
4,327
-2,012
| -32% | -$202K | ﹤0.01% | 164 |
|
|
2019
Q1 | $595K | Buy |
6,339
+19
| +0.3% | +$1.78K | ﹤0.01% | 153 |
|
|
2018
Q4 | $448K | Sell |
6,320
-450
| -7% | -$31.9K | ﹤0.01% | 156 |
|
|
2018
Q3 | $599K | Hold |
6,770
| – | – | ﹤0.01% | 154 |
|
|
2018
Q2 | $496K | Sell |
6,770
-2,106
| -24% | -$154K | ﹤0.01% | 155 |
|
|
2018
Q1 | $704K | Hold |
8,876
| – | – | ﹤0.01% | 151 |
|
|
2017
Q4 | $724K | Hold |
8,876
| – | – | 0.01% | 155 |
|
|
2017
Q3 | $655K | Sell |
8,876
-558
| -6% | -$41.2K | 0.01% | 127 |
|
|
2017
Q2 | $611K | Hold |
9,434
| – | – | 0.01% | 88 |
|
|
2017
Q1 | $612K | Hold |
9,434
| – | – | 0.01% | 91 |
|
|
2016
Q4 | $571K | Hold |
9,434
| – | – | 0.01% | 91 |
|
|
2016
Q3 | $561K | Sell |
9,434
-520
| -5% | -$30.9K | 0.01% | 90 |
|
|
2016
Q2 | $557K | Hold |
9,954
| – | – | 0.01% | 87 |
|
|
2016
Q1 | $517K | Sell |
9,954
-9,904
| -50% | -$514K | 0.01% | 94 |
|
|
2015
Q4 | $983K | Hold |
19,858
| – | – | 0.01% | 90 |
|
|
2015
Q3 | $917K | Hold |
19,858
| – | – | 0.01% | 91 |
|
|
2015
Q2 | $1.13M | Hold |
19,858
| – | – | 0.01% | 84 |
|
|
2015
Q1 | $1.11M | Hold |
19,858
| – | – | 0.01% | 88 |
|
|
2014
Q4 | $1.15M | Hold |
19,858
| – | – | 0.01% | 90 |
|
|
2014
Q3 | $1.29M | Hold |
19,858
| – | – | 0.02% | 85 |
|
|
2014
Q2 | $1.46M | Hold |
19,858
| – | – | 0.02% | 114 |
|
|
2014
Q1 | $1.31M | Sell |
19,858
-4,070
| -17% | -$269K | 0.02% | 91 |
|
|
2013
Q4 | $1.55M | Buy |
23,928
+1,044
| +5% | +$67.6K | 0.02% | 87 |
|
|
2013
Q3 | $1.38M | Sell |
22,884
-1,581
| -6% | -$95.2K | 0.03% | 93 |
|
|
2013
Q2 | $1.27M | Buy |
+24,465
| New | +$1.27M | 0.04% | 90 |
|