AAIM
Asset Advisors Investment Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
98,383
-1,302
| -1% | -$239K | 1.78% | 17 |
|
|
2025
Q1 | $17.5M | Sell |
99,685
-455
| -0.5% | -$79.9K | 1.84% | 20 |
|
|
2024
Q4 | $18.8M | Buy |
100,140
+1,061
| +1% | +$199K | 1.97% | 17 |
|
|
2024
Q3 | $19M | Sell |
99,079
-13
| -0% | -$2.49K | 1.98% | 16 |
|
|
2024
Q2 | $17.9M | Buy |
99,092
+1,091
| +1% | +$197K | 1.95% | 14 |
|
|
2024
Q1 | $17.4M | Buy |
98,001
+290
| +0.3% | +$51.4K | 1.95% | 16 |
|
|
2023
Q4 | $15M | Sell |
97,711
-800
| -0.8% | -$123K | 1.84% | 17 |
|
|
2023
Q3 | $13.7M | Sell |
98,511
-2,049
| -2% | -$286K | 1.85% | 17 |
|
|
2023
Q2 | $14.8M | Sell |
100,560
-315
| -0.3% | -$46.5K | 1.89% | 16 |
|
|
2023
Q1 | $15.3M | Buy |
100,875
+1,990
| +2% | +$302K | 2.01% | 16 |
|
|
2022
Q4 | $13.4M | Buy |
98,885
+75
| +0.1% | +$10.2K | 1.76% | 18 |
|
|
2022
Q3 | $11.5M | Sell |
98,810
-850
| -0.9% | -$99.1K | 1.64% | 19 |
|
|
2022
Q2 | $12.1M | Sell |
99,660
-7,085
| -7% | -$860K | 1.65% | 20 |
|
|
2022
Q1 | $16.7M | Sell |
106,745
-2,470
| -2% | -$388K | 1.87% | 18 |
|
|
2021
Q4 | $19.8M | Sell |
109,215
-3,200
| -3% | -$581K | 2% | 18 |
|
|
2021
Q3 | $17.5M | Sell |
112,415
-860
| -0.8% | -$134K | 1.95% | 17 |
|
|
2021
Q2 | $17.1M | Buy |
113,275
+3,025
| +3% | +$456K | 1.89% | 16 |
|
|
2021
Q1 | $15.4M | Sell |
110,250
-2,120
| -2% | -$297K | 1.8% | 20 |
|
|
2020
Q4 | $14.2M | Buy |
112,370
+9,105
| +9% | +$1.15M | 1.84% | 21 |
|
|
2020
Q3 | $11.2M | Sell |
103,265
-483
| -0.5% | -$52.3K | 1.69% | 19 |
|
|
2020
Q2 | $10M | Sell |
103,748
-2,357
| -2% | -$228K | 1.6% | 20 |
|
|
2020
Q1 | $8.91M | Sell |
106,105
-2,580
| -2% | -$217K | 1.65% | 20 |
|
|
2019
Q4 | $12.7M | Sell |
108,685
-40
| -0% | -$4.69K | 1.85% | 17 |
|
|
2019
Q3 | $10.8M | Buy |
108,725
+14,445
| +15% | +$1.44M | 1.73% | 20 |
|
|
2019
Q2 | $9.45M | Buy |
94,280
+7,775
| +9% | +$779K | 1.59% | 21 |
|
|
2019
Q1 | $8.11M | Buy |
86,505
+7,995
| +10% | +$750K | 1.44% | 21 |
|
|
2018
Q4 | $5.57M | Buy |
78,510
+2,610
| +3% | +$185K | 1.1% | 30 |
|
|
2018
Q3 | $6.72M | Buy |
+75,900
| New | +$6.72M | 1.11% | 30 |
|