Asset Management One’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
56,724
-378
| -0.7% | -$69.3K | 0.03% | 434 |
|
|
2025
Q1 | $10M | Buy |
57,102
+3,185
| +6% | +$560K | 0.03% | 417 |
|
|
2024
Q4 | $10.2M | Buy |
53,917
+299
| +0.6% | +$56.3K | 0.03% | 433 |
|
|
2024
Q3 | $10.3M | Buy |
53,618
+1,379
| +3% | +$264K | 0.04% | 421 |
|
|
2024
Q2 | $9.43M | Sell |
52,239
-1,036
| -2% | -$187K | 0.04% | 420 |
|
|
2024
Q1 | $9.44M | Sell |
53,275
-401
| -0.7% | -$71.1K | 0.04% | 429 |
|
|
2023
Q4 | $8.27M | Buy |
53,676
+1,369
| +3% | +$211K | 0.03% | 449 |
|
|
2023
Q3 | $7.3M | Sell |
52,307
-3,123
| -6% | -$436K | 0.03% | 461 |
|
|
2023
Q2 | $8.18M | Sell |
55,430
-718
| -1% | -$106K | 0.03% | 455 |
|
|
2023
Q1 | $8.53M | Buy |
56,148
+644
| +1% | +$97.8K | 0.04% | 442 |
|
|
2022
Q4 | $7.57M | Sell |
55,504
-3,453
| -6% | -$471K | 0.04% | 459 |
|
|
2022
Q3 | $6.87M | Buy |
58,957
+274
| +0.5% | +$31.9K | 0.04% | 465 |
|
|
2022
Q2 | $7.12M | Sell |
58,683
-7,369
| -11% | -$894K | 0.03% | 484 |
|
|
2022
Q1 | $10.4M | Sell |
66,052
-5,105
| -7% | -$801K | 0.04% | 436 |
|
|
2021
Q4 | $12.9M | Buy |
71,157
+2,146
| +3% | +$389K | 0.05% | 420 |
|
|
2021
Q3 | $10.7M | Sell |
69,011
-3,516
| -5% | -$547K | 0.04% | 453 |
|
|
2021
Q2 | $10.9M | Buy |
72,527
+1,633
| +2% | +$246K | 0.04% | 454 |
|
|
2021
Q1 | $9.72M | Buy |
70,894
+2,469
| +4% | +$339K | 0.04% | 474 |
|
|
2020
Q4 | $8.46M | Sell |
68,425
-1,056
| -2% | -$131K | 0.03% | 486 |
|
|
2020
Q3 | $7.53M | Sell |
69,481
-4,080
| -6% | -$442K | 0.03% | 470 |
|
|
2020
Q2 | $7.1M | Sell |
73,561
-5,795
| -7% | -$560K | 0.03% | 466 |
|
|
2020
Q1 | $6.66M | Sell |
79,356
-434
| -0.5% | -$36.4K | 0.04% | 426 |
|
|
2019
Q4 | $9.2M | Sell |
79,790
-1,604
| -2% | -$185K | 0.04% | 439 |
|
|
2019
Q3 | $8.1M | Buy |
81,394
+7,317
| +10% | +$728K | 0.04% | 462 |
|
|
2019
Q2 | $7.42M | Sell |
74,077
-1,061
| -1% | -$106K | 0.04% | 488 |
|
|
2019
Q1 | $7.05M | Sell |
75,138
-170,197
| -69% | -$16M | 0.04% | 468 |
|
|
2018
Q4 | $17.4M | Buy |
245,335
+7,453
| +3% | +$528K | 0.04% | 450 |
|
|
2018
Q3 | $21.1M | Buy |
237,882
+977
| +0.4% | +$86.5K | 0.04% | 446 |
|
|
2018
Q2 | $17.3M | Sell |
236,905
-53,935
| -19% | -$3.95M | 0.04% | 490 |
|
|
2018
Q1 | $23.1M | Hold |
290,840
| – | – | 0.05% | 390 |
|
|
2017
Q4 | $23.7M | Sell |
290,840
-989
| -0.3% | -$80.7K | 0.05% | 387 |
|
|
2017
Q3 | $21.5M | Buy |
291,829
+2,009
| +0.7% | +$148K | 0.05% | 392 |
|
|
2017
Q2 | $18.8M | Sell |
289,820
-4,402
| -1% | -$285K | 0.05% | 414 |
|
|
2017
Q1 | $19.1M | Sell |
294,222
-26,467
| -8% | -$1.72M | 0.05% | 395 |
|
|
2016
Q4 | $19.4M | Buy |
320,689
+302,147
| +1,630% | +$18.3M | 0.05% | 393 |
|
|
2016
Q3 | $1.08M | Sell |
18,542
-21,996
| -54% | -$1.28M | 0.02% | 819 |
|
|
2016
Q2 | $2.23M | Sell |
40,538
-24,285
| -37% | -$1.33M | 0.03% | 574 |
|
|
2016
Q1 | $3.37M | Buy |
64,823
+22,830
| +54% | +$1.19M | 0.05% | 432 |
|
|
2015
Q4 | $2.11M | Buy |
41,993
+27
| +0.1% | +$1.35K | 0.03% | 588 |
|
|
2015
Q3 | $1.92M | Hold |
41,966
| – | – | 0.03% | 635 |
|
|
2015
Q2 | $2.38M | Sell |
41,966
-5,222
| -11% | -$296K | 0.03% | 600 |
|
|
2015
Q1 | $2.68M | Sell |
47,188
-1,545
| -3% | -$87.9K | 0.03% | 593 |
|
|
2014
Q4 | $2.88M | Sell |
48,733
-6,294
| -11% | -$372K | 0.04% | 572 |
|
|
2014
Q3 | $3.61M | Buy |
55,027
+2,819
| +5% | +$185K | 0.05% | 430 |
|
|
2014
Q2 | $3.79M | Sell |
52,208
-7,967
| -13% | -$579K | 0.06% | 372 |
|
|
2014
Q1 | $3.94M | Sell |
60,175
-12,377
| -17% | -$810K | 0.06% | 341 |
|
|
2013
Q4 | $4.68M | Sell |
72,552
-14,819
| -17% | -$957K | 0.07% | 296 |
|
|
2013
Q3 | $5.23M | Buy |
87,371
+1,263
| +1% | +$75.7K | 0.08% | 274 |
|
|
2013
Q2 | $4.5M | Buy |
+86,108
| New | +$4.5M | 0.07% | 281 |
|