CVA
Ceredex Value Advisors’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
170,750
+23,083
| +16% | +$4.23M | 0.67% | 58 |
|
|
2025
Q1 | $25.9M | Sell |
147,667
-18,708
| -11% | -$3.29M | 0.57% | 72 |
|
|
2024
Q4 | $31.2M | Sell |
166,375
-20,925
| -11% | -$3.93M | 0.63% | 66 |
|
|
2024
Q3 | $35.9M | Buy |
187,300
+5,125
| +3% | +$983K | 0.7% | 58 |
|
|
2024
Q2 | $32.9M | Sell |
182,175
-26,925
| -13% | -$4.86M | 0.62% | 71 |
|
|
2024
Q1 | $37.1M | Sell |
209,100
-72,950
| -26% | -$12.9M | 0.65% | 67 |
|
|
2023
Q4 | $43.4M | Sell |
282,050
-5,300
| -2% | -$815K | 0.75% | 51 |
|
|
2023
Q3 | $40.1M | Sell |
287,350
-6,350
| -2% | -$886K | 0.71% | 63 |
|
|
2023
Q2 | $43.4M | Buy |
+293,700
| New | +$43.4M | 0.7% | 63 |
|
|
2022
Q3 | – | Sell |
-429,207
| Closed | -$52.1M | – | 152 |
|
|
2022
Q2 | $52.1M | Sell |
429,207
-104,706
| -20% | -$12.7M | 0.78% | 48 |
|
|
2022
Q1 | $83.8M | Buy |
+533,913
| New | +$83.8M | 1.01% | 33 |
|
|
2021
Q2 | – | Sell |
-418,550
| Closed | -$57.4M | – | 143 |
|
|
2021
Q1 | $57.4M | Sell |
418,550
-55,650
| -12% | -$7.63M | 0.67% | 58 |
|
|
2020
Q4 | $59.9M | Buy |
474,200
+149,050
| +46% | +$18.8M | 0.76% | 51 |
|
|
2020
Q3 | $35.2M | Buy |
+325,150
| New | +$35.2M | 0.52% | 70 |
|
|
2019
Q2 | – | Sell |
-332,250
| Closed | -$31.2M | – | 168 |
|
|
2019
Q1 | $31.2M | Sell |
332,250
-130,625
| -28% | -$12.3M | 0.38% | 86 |
|
|
2018
Q4 | $32.8M | Sell |
462,875
-43,000
| -9% | -$3.05M | 0.44% | 84 |
|
|
2018
Q3 | $44.8M | Sell |
505,875
-195,275
| -28% | -$17.3M | 0.5% | 81 |
|
|
2018
Q2 | $51.3M | Buy |
701,150
+132,382
| +23% | +$9.69M | 0.59% | 78 |
|
|
2018
Q1 | $45.1M | Buy |
+568,768
| New | +$45.1M | 0.54% | 89 |
|