Bahl & Gaynor’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
59,119
-150
| -0.3% | -$27.5K | 0.05% | 137 |
|
|
2025
Q1 | $10.4M | Sell |
59,269
-3,230
| -5% | -$567K | 0.05% | 137 |
|
|
2024
Q4 | $11.7M | Sell |
62,499
-166
| -0.3% | -$31.1K | 0.06% | 128 |
|
|
2024
Q3 | $12M | Sell |
62,665
-175
| -0.3% | -$33.6K | 0.06% | 127 |
|
|
2024
Q2 | $11.3M | Sell |
62,840
-979
| -2% | -$177K | 0.06% | 125 |
|
|
2024
Q1 | $11.3M | Sell |
63,819
-159
| -0.2% | -$28.2K | 0.06% | 125 |
|
|
2023
Q4 | $9.84M | Sell |
63,978
-1,210
| -2% | -$186K | 0.06% | 131 |
|
|
2023
Q3 | $9.09M | Sell |
65,188
-562
| -0.9% | -$78.4K | 0.06% | 128 |
|
|
2023
Q2 | $9.71M | Sell |
65,750
-910
| -1% | -$134K | 0.06% | 124 |
|
|
2023
Q1 | $10.1M | Buy |
66,660
+2,990
| +5% | +$454K | 0.05% | 122 |
|
|
2022
Q4 | $8.62M | Sell |
63,670
-861
| -1% | -$117K | 0.05% | 129 |
|
|
2022
Q3 | $7.52M | Buy |
64,531
+60
| +0.1% | +$7K | 0.05% | 132 |
|
|
2022
Q2 | $7.82M | Sell |
64,471
-1,802
| -3% | -$219K | 0.05% | 132 |
|
|
2022
Q1 | $10.4M | Sell |
66,273
-813
| -1% | -$128K | 0.08% | 108 |
|
|
2021
Q4 | $12.2M | Sell |
67,086
-739
| -1% | -$134K | 0.07% | 113 |
|
|
2021
Q3 | $10.5M | Sell |
67,825
-1,060
| -2% | -$165K | 0.06% | 112 |
|
|
2021
Q2 | $10.4M | Sell |
68,885
-140
| -0.2% | -$21.1K | 0.06% | 114 |
|
|
2021
Q1 | $9.47M | Sell |
69,025
-25
| -0% | -$3.43K | 0.06% | 116 |
|
|
2020
Q4 | $8.72M | Sell |
69,050
-106
| -0.2% | -$13.4K | 0.06% | 115 |
|
|
2020
Q3 | $7.49M | Sell |
69,156
-875
| -1% | -$94.8K | 0.05% | 115 |
|
|
2020
Q2 | $6.76M | Sell |
70,031
-290
| -0.4% | -$28K | 0.05% | 121 |
|
|
2020
Q1 | $5.9M | Sell |
70,321
-44,914
| -39% | -$3.77M | 0.05% | 121 |
|
|
2019
Q4 | $13.3M | Sell |
115,235
-13,734
| -11% | -$1.58M | 0.09% | 96 |
|
|
2019
Q3 | $12.8M | Buy |
128,969
+3,895
| +3% | +$388K | 0.09% | 95 |
|
|
2019
Q2 | $12.5M | Buy |
125,074
+4,381
| +4% | +$439K | 0.09% | 96 |
|
|
2019
Q1 | $11.3M | Buy |
120,693
+11,237
| +10% | +$1.05M | 0.1% | 88 |
|
|
2018
Q4 | $7.77M | Buy |
109,456
+9,055
| +9% | +$642K | 0.08% | 94 |
|
|
2018
Q3 | $8.89M | Sell |
100,401
-10,676
| -10% | -$945K | 0.11% | 93 |
|
|
2018
Q2 | $8.13M | Sell |
111,077
-20,241
| -15% | -$1.48M | 0.09% | 95 |
|
|
2018
Q1 | $10.4M | Sell |
131,318
-820
| -0.6% | -$65.1K | 0.11% | 90 |
|
|
2017
Q4 | $10.8M | Buy |
132,138
+6,784
| +5% | +$553K | 0.11% | 90 |
|
|
2017
Q3 | $9.25M | Buy |
125,354
+3,259
| +3% | +$241K | 0.1% | 96 |
|
|
2017
Q2 | $7.91M | Buy |
122,095
+6,283
| +5% | +$407K | 0.09% | 99 |
|
|
2017
Q1 | $7.52M | Buy |
115,812
+11,471
| +11% | +$745K | 0.09% | 103 |
|
|
2016
Q4 | $6.32M | Sell |
104,341
-2,991
| -3% | -$181K | 0.08% | 109 |
|
|
2016
Q3 | $6.38M | Sell |
107,332
-8,884
| -8% | -$528K | 0.08% | 105 |
|
|
2016
Q2 | $6.51M | Sell |
116,216
-17,684
| -13% | -$990K | 0.08% | 104 |
|
|
2016
Q1 | $6.96M | Sell |
133,900
-28,144
| -17% | -$1.46M | 0.09% | 101 |
|
|
2015
Q4 | $8.03M | Sell |
162,044
-5,316
| -3% | -$263K | 0.11% | 103 |
|
|
2015
Q3 | $7.73M | Sell |
167,360
-11,892
| -7% | -$549K | 0.11% | 104 |
|
|
2015
Q2 | $10.2M | Sell |
179,252
-14,922
| -8% | -$846K | 0.14% | 95 |
|
|
2015
Q1 | $10.8M | Sell |
194,174
-221,878
| -53% | -$12.4M | 0.15% | 93 |
|
|
2014
Q4 | $24.1M | Sell |
416,052
-104,392
| -20% | -$6.05M | 0.34% | 76 |
|
|
2014
Q3 | $33.8M | Sell |
520,444
-7,298
| -1% | -$474K | 0.5% | 62 |
|
|
2014
Q2 | $38.8M | Sell |
527,742
-2,668
| -0.5% | -$196K | 0.59% | 58 |
|
|
2014
Q1 | $35M | Sell |
530,410
-125,691
| -19% | -$8.3M | 0.56% | 58 |
|
|
2013
Q4 | $42.5M | Sell |
656,101
-198,146
| -23% | -$12.8M | 0.7% | 51 |
|
|
2013
Q3 | $51.4M | Sell |
854,247
-2,669
| -0.3% | -$161K | 0.92% | 35 |
|
|
2013
Q2 | $44.6M | Buy |
+856,916
| New | +$44.6M | 0.84% | 41 |
|